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
$6.18B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

1
+$70.6M
2
+$6.46M
3
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
501
Energy Vault
NRGV
$768M
$165K ﹤0.01%
50,100
+100
AUR icon
502
Aurora
AUR
$10.1B
$149K ﹤0.01%
36,087
+8,789
LIEN
503
Chicago Atlantic BDC
LIEN
$212M
$116K ﹤0.01%
12,433
HYT icon
504
BlackRock Corporate High Yield Fund
HYT
$1.41B
$98.8K ﹤0.01%
+11,600
CSBR icon
505
Champions Oncology
CSBR
$80.5M
$90.8K ﹤0.01%
15,800
+5,500
INTS icon
506
Intensity Therapeutics
INTS
$13.3M
$83K ﹤0.01%
14,118
+4,078
ILPT
507
Industrial Logistics Properties Trust
ILPT
$489M
$80K ﹤0.01%
+14,076
KRMD icon
508
KORU Medical Systems
KRMD
$187M
$71.1K ﹤0.01%
16,459
+4,000
PMM
509
Putnam Managed Municipal Income
PMM
$268M
$62.7K ﹤0.01%
10,199
+130
ESPR icon
510
Esperion Therapeutics
ESPR
$507M
$54.8K ﹤0.01%
+20,000
LIQT icon
511
LiqTech
LIQT
$23.9M
$49.2K ﹤0.01%
25,737
+11,905
NSPR icon
512
InspireMD
NSPR
$61.8M
$48.9K ﹤0.01%
+30,000
LCTX icon
513
Lineage Cell Therapeutics
LCTX
$409M
$48.2K ﹤0.01%
+30,500
CMU
514
MFS High Yield Municipal Trust
CMU
$93.8M
$42.4K ﹤0.01%
11,835
+162
TDUP icon
515
ThredUp
TDUP
$548M
$35.1K ﹤0.01%
10,693
DOUG icon
516
Douglas Elliman
DOUG
$165M
$30.3K ﹤0.01%
18,500
ABOS icon
517
Acumen Pharmaceuticals
ABOS
$197M
$26.7K ﹤0.01%
+11,305
ZBH icon
518
Zimmer Biomet
ZBH
$18B
– –
-2,585
VLO icon
519
Valero Energy
VLO
$70.1B
– –
-1,706
VEEV icon
520
Veeva Systems
VEEV
$26.8B
– –
-1,260
SKE
521
Skeena Resources
SKE
$4.04B
– –
-10,000
SAP icon
522
SAP
SAP
$203B
– –
-935
SA
523
Seabridge Gold
SA
$3.34B
– –
-7,000
RYAN icon
524
Ryan Specialty Holdings
RYAN
$4.67B
– –
-4,300
PYPL icon
525
PayPal
PYPL
$46.1B
– –
-4,452
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