MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.18B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$5.17M
3
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

1
+$75.4M
2
+$65.6M
3
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
401
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$303K 0.01%
8,050
F icon
402
Ford
F
$50.1B
$302K 0.01%
22,984
-4,323
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$81B
$301K 0.01%
1,190
-273
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$300K 0.01%
3,854
+487
IDXX icon
405
Idexx Laboratories
IDXX
$44.6B
$299K 0.01%
442
-96
COR icon
406
Cencora
COR
$60.6B
$299K 0.01%
884
-21
WHR icon
407
Whirlpool
WHR
$3.49B
$297K 0.01%
4,119
DHI icon
408
D.R. Horton
DHI
$46.8B
$295K 0.01%
2,050
-2
HAL icon
409
Halliburton
HAL
$33.1B
$294K 0.01%
10,418
-126
IXC icon
410
iShares Global Energy ETF
IXC
$2.77B
$293K 0.01%
6,977
NAMS icon
411
NewAmsterdam Pharma
NAMS
$3.62B
$288K 0.01%
8,215
AVEM icon
412
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$288K 0.01%
3,738
RSG icon
413
Republic Services
RSG
$66.1B
$287K 0.01%
1,356
-16
VEEV icon
414
Veeva Systems
VEEV
$25.5B
$281K 0.01%
1,260
-555
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$279K 0.01%
3,587
+228
O icon
416
Realty Income
O
$59.8B
$278K 0.01%
4,934
+27
VNLA icon
417
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$278K 0.01%
5,652
VLO icon
418
Valero Energy
VLO
$69.9B
$278K 0.01%
+1,706
BMO icon
419
Bank of Montreal
BMO
$107B
$275K 0.01%
2,121
-248
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$275K 0.01%
6,772
-4,266
PLD icon
421
Prologis
PLD
$133B
$273K 0.01%
2,140
-5,700
DELL icon
422
Dell
DELL
$138B
$270K 0.01%
2,143
-210
SLV icon
423
iShares Silver Trust
SLV
$38.9B
$263K 0.01%
+4,078
VHT icon
424
Vanguard Health Care ETF
VHT
$16.1B
$263K 0.01%
913
MDT icon
425
Medtronic
MDT
$108B
$261K 0.01%
2,714
-6,215
15 16
17
18 19