MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
1-Year Return
15.81%
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$31.7M
(-0.61%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
225
Reduced
230
Closed
90
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 3 |
Stryker
SYK
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$52.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 4.86% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare ETF
IYH
$2.77B
| $324K | 0.01% |
5,735
+7
| +0.1% | +$395 |
|
427
Entergy
ETR
$39.2B
| $321K | 0.01% |
3,864
+116
| +3% | +$9.64K |
|
428
UBS Group
UBS
$128B
| $318K | 0.01% |
9,405
-2,135
| -19% | -$72.2K |
|
429
Coupang
CPNG
$52.7B
| $310K | 0.01% |
10,357
-2,914
| -22% | -$87.3K |
|
430
ICICI Bank
IBN
$113B
| $309K | 0.01% |
9,176
-2,102
| -19% | -$70.7K |
|
431
iShares North American Natural Resources ETF
IGE
$618M
| $308K | 0.01% |
6,971
-80
| -1% | -$3.54K |
|
432
iShares Global Financials ETF
IXG
$571M
| $308K | 0.01% |
2,775
| – | – |
|
433
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $307K | 0.01% |
9,959
+1,704
| +21% | +$52.6K |
|
434
Texas Pacific Land
TPL
$20.4B
| $307K | 0.01% |
291
| – | – |
|
435
Agilent Technologies
A
$36.5B
| $306K | 0.01% |
2,590
-2,384
| -48% | -$281K |
|
436
Schlumberger
SLB
$53.4B
| $302K | 0.01% |
8,941
+1,135
| +15% | +$38.4K |
|
437
Royal Caribbean
RCL
$95.7B
| $301K | 0.01% |
+961
| New | +$301K |
|
438
Ford
F
$46.7B
| $298K | 0.01% |
27,450
-1,683
| -6% | -$18.3K |
|
439
Ryan Specialty Holdings
RYAN
$6.96B
| $295K | 0.01% |
+4,346
| New | +$295K |
|
440
Finward Bancorp
FNWD
$141M
| $295K | 0.01% |
10,667
| – | – |
|
441
PACCAR
PCAR
$52B
| $290K | 0.01% |
3,053
+303
| +11% | +$28.8K |
|
442
CBRE Group
CBRE
$48.9B
| $289K | 0.01% |
2,066
-103
| -5% | -$14.4K |
|
443
Dell
DELL
$84.4B
| $288K | 0.01% |
2,353
-253
| -10% | -$31K |
|
444
Idexx Laboratories
IDXX
$51.4B
| $287K | 0.01% |
+535
| New | +$287K |
|
445
Kimberly-Clark
KMB
$43.1B
| $284K | 0.01% |
2,201
+78
| +4% | +$10.1K |
|
446
Realty Income
O
$54.2B
| $284K | 0.01% |
4,923
+850
| +21% | +$49K |
|
447
Wheaton Precious Metals
WPM
$47.3B
| $283K | 0.01% |
+3,147
| New | +$283K |
|
448
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $281K | 0.01% |
1,490
| – | – |
|
449
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $280K | 0.01% |
+1,163
| New | +$280K |
|
450
iShares Global Energy ETF
IXC
$1.8B
| $279K | 0.01% |
7,112
+135
| +2% | +$5.3K |
|