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 | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$65.2B
| $241K | ﹤0.01% |
7,660
-1,812
| -19% | -$56.9K |
|
477
C.H. Robinson
CHRW
$15.1B
| $240K | ﹤0.01% |
+2,501
| New | +$240K |
|
478
Ferrari
RACE
$88.2B
| $239K | ﹤0.01% |
485
-615
| -56% | -$303K |
|
479
Coinbase
COIN
$78.8B
| $237K | ﹤0.01% |
+676
| New | +$237K |
|
480
VanEck Short High Yield Muni ETF
SHYD
$344M
| $235K | ﹤0.01% |
10,400
| – | – |
|
481
Zimmer Biomet
ZBH
$20.8B
| $235K | ﹤0.01% |
2,572
-368
| -13% | -$33.6K |
|
482
Lam Research
LRCX
$127B
| $234K | ﹤0.01% |
+2,406
| New | +$234K |
|
483
iShares US Technology ETF
IYW
$23.1B
| $233K | ﹤0.01% |
+1,346
| New | +$233K |
|
484
Veralto
VLTO
$26.5B
| $231K | ﹤0.01% |
2,291
+23
| +1% | +$2.32K |
|
485
Genuine Parts
GPC
$19.6B
| $229K | ﹤0.01% |
1,884
+75
| +4% | +$9.1K |
|
486
Waste Connections
WCN
$46.6B
| $227K | ﹤0.01% |
1,214
-1,786
| -60% | -$334K |
|
487
Littelfuse
LFUS
$6.43B
| $227K | ﹤0.01% |
+1,000
| New | +$227K |
|
488
Sun Life Financial
SLF
$32.5B
| $227K | ﹤0.01% |
+3,410
| New | +$227K |
|
489
Vanguard Health Care ETF
VHT
$15.6B
| $226K | ﹤0.01% |
+912
| New | +$226K |
|
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $223K | ﹤0.01% |
11,447
| – | – |
|
491
Marsh & McLennan
MMC
$101B
| $219K | ﹤0.01% |
1,002
+47
| +5% | +$10.3K |
|
492
Adaptive Biotechnologies
ADPT
$1.98B
| $218K | ﹤0.01% |
18,715
| – | – |
|
|
UMH
493
UMH Properties
UMH
$1.28B
| $217K | ﹤0.01% |
12,913
+170
| +1% | +$2.85K |
|
494
Nu Holdings
NU
$71.9B
| $217K | ﹤0.01% |
15,802
-4,803
| -23% | -$65.9K |
|
495
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $216K | ﹤0.01% |
3,988
+38
| +1% | +$2.06K |
|
496
Imperial Oil
IMO
$44.5B
| $216K | ﹤0.01% |
+2,712
| New | +$216K |
|
497
Halliburton
HAL
$19.2B
| $215K | ﹤0.01% |
10,540
+34
| +0.3% | +$693 |
|
498
Equinix
EQIX
$75.2B
| $212K | ﹤0.01% |
265
-663
| -71% | -$530K |
|
499
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $211K | ﹤0.01% |
+2,662
| New | +$211K |
|
500
Pure Storage
PSTG
$25.7B
| $205K | ﹤0.01% |
+3,555
| New | +$205K |
|