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 | |
|---|---|---|---|---|---|---|
451
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $278K | 0.01% |
5,652
| – | – |
|
452
Vertex Pharmaceuticals
VRTX
$102B
| $278K | 0.01% |
624
-5
| -0.8% | -$2.23K |
|
453
Simon Property Group
SPG
$59.5B
| $274K | 0.01% |
1,704
-804
| -32% | -$129K |
|
454
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $274K | 0.01% |
8,050
| – | – |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $272K | 0.01% |
+1,127
| New | +$272K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272K | 0.01% |
3,356
+7
| +0.2% | +$567 |
|
457
Cencora
COR
$56.7B
| $271K | 0.01% |
905
+21
| +2% | +$6.3K |
|
458
PPG Industries
PPG
$24.8B
| $271K | 0.01% |
+2,382
| New | +$271K |
|
459
monday.com
MNDY
$9.57B
| $271K | 0.01% |
862
-88
| -9% | -$27.7K |
|
460
Cummins
CMI
$55.1B
| $271K | 0.01% |
826
+135
| +20% | +$44.3K |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $268K | 0.01% |
+967
| New | +$268K |
|
462
Portillo's
PTLO
$490M
| $266K | 0.01% |
22,815
-20,917
| -48% | -$244K |
|
463
Marvell Technology
MRVL
$54.6B
| $265K | 0.01% |
+3,424
| New | +$265K |
|
464
D.R. Horton
DHI
$54.2B
| $265K | 0.01% |
2,052
-152
| -7% | -$19.6K |
|
465
General Motors
GM
$55.5B
| $262K | 0.01% |
5,332
+23
| +0.4% | +$1.13K |
|
466
Bank of Montreal
BMO
$90.3B
| $262K | 0.01% |
2,368
-852
| -26% | -$94.2K |
|
467
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $260K | 0.01% |
3,367
| – | – |
|
468
Arch Capital
ACGL
$34.1B
| $258K | 0.01% |
2,828
-889
| -24% | -$81K |
|
469
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $256K | 0.01% |
3,738
| – | – |
|
470
Nutrien
NTR
$27.4B
| $254K | ﹤0.01% |
4,357
-1,175
| -21% | -$68.5K |
|
471
CrowdStrike
CRWD
$105B
| $254K | ﹤0.01% |
+498
| New | +$254K |
|
472
Rush Street Interactive
RSI
$2.02B
| $252K | ﹤0.01% |
16,923
-704
| -4% | -$10.5K |
|
473
Haleon
HLN
$43.9B
| $252K | ﹤0.01% |
24,297
+3,282
| +16% | +$34K |
|
474
Rio Tinto
RIO
$104B
| $251K | ﹤0.01% |
4,296
+10
| +0.2% | +$583 |
|
|
AMTM
475
Amentum Holdings, Inc.
AMTM
$5.9B
| $248K | ﹤0.01% |
+10,515
| New | +$248K |
|