MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.27M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.48M

Top Sells

1
+$16.3M
2
+$4.09M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.69M

Sector Composition

1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
451
Bank of Montreal
BMO
$90.1B
$309K 0.01%
2,369
+1
RCL icon
452
Royal Caribbean
RCL
$72.3B
$302K 0.01%
933
-28
VCR icon
453
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$302K 0.01%
+763
PPG icon
454
PPG Industries
PPG
$22.5B
$298K 0.01%
2,835
+453
O icon
455
Realty Income
O
$52.9B
$298K 0.01%
4,907
-16
PSTG icon
456
Pure Storage
PSTG
$31.1B
$298K 0.01%
3,555
NRGV icon
457
Energy Vault
NRGV
$560M
$297K 0.01%
100,000
-25,000
CNQ icon
458
Canadian Natural Resources
CNQ
$69.9B
$295K 0.01%
9,223
+1,563
GM icon
459
General Motors
GM
$68.7B
$293K 0.01%
4,813
-519
IXC icon
460
iShares Global Energy ETF
IXC
$1.88B
$291K 0.01%
6,977
-135
BAX icon
461
Baxter International
BAX
$9.68B
$291K 0.01%
12,779
-1,244
RACE icon
462
Ferrari
RACE
$68.5B
$288K 0.01%
593
+108
LRCX icon
463
Lam Research
LRCX
$199B
$287K 0.01%
2,141
-265
DJP icon
464
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$285K 0.01%
8,050
COR icon
465
Cencora
COR
$68B
$283K 0.01%
905
RIO icon
466
Rio Tinto
RIO
$118B
$283K 0.01%
4,286
-10
BABA icon
467
Alibaba
BABA
$384B
$282K 0.01%
+1,578
AVEM icon
468
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$281K 0.01%
3,738
ADPT icon
469
Adaptive Biotechnologies
ADPT
$2.85B
$280K 0.01%
18,715
VNLA icon
470
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$279K 0.01%
5,652
IMO icon
471
Imperial Oil
IMO
$47.2B
$276K ﹤0.01%
3,040
+328
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$275K ﹤0.01%
4,119
+986
KMB icon
473
Kimberly-Clark
KMB
$35.5B
$272K ﹤0.01%
2,188
-13
ACI icon
474
Albertsons Companies
ACI
$9.81B
$271K ﹤0.01%
15,500
TPL icon
475
Texas Pacific Land
TPL
$19.9B
$271K ﹤0.01%
291
17 18
19
20 21