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
$5.13B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.2M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M

Top Sells

1
+$120M
2
+$52.6M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
5
SHY icon
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 Change
in Stake 		Capital Flow
AVUS icon
501
Avantis US Equity ETF
AVUS
$9.95B
$202K ﹤0.01%
+2,007
MUB icon
502
iShares National Muni Bond ETF
MUB
$40.3B
$202K ﹤0.01%
+1,935
APD icon
503
Air Products & Chemicals
APD
$58.2B
$202K ﹤0.01%
716
-116
FHLC icon
504
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$200K ﹤0.01%
3,133
-1,635
MSOS icon
505
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$184K ﹤0.01%
76,200
BCAL icon
506
Southern California Bancorp
BCAL
$612M
$168K ﹤0.01%
10,668
AUR icon
507
Aurora
AUR
$8.19B
$165K ﹤0.01%
+31,461
NAC icon
508
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$151K ﹤0.01%
13,556
+2,229
DUOT icon
509
Duos Technologies
DUOT
$180M
$134K ﹤0.01%
18,760
MAMA icon
510
Mama's Creations
MAMA
$418M
$133K ﹤0.01%
16,000
-45,008
LIEN
511
Chicago Atlantic BDC
LIEN
$229M
$129K ﹤0.01%
+12,433
VTRS icon
512
Viatris
VTRS
$12.7B
$128K ﹤0.01%
14,328
+109
POCI icon
513
Precision Optics
POCI
$38M
$114K ﹤0.01%
23,364
HYT icon
514
BlackRock Corporate High Yield Fund
HYT
$1.52B
$113K ﹤0.01%
11,600
-25,100
LYG icon
515
Lloyds Banking Group
LYG
$74.1B
$113K ﹤0.01%
26,521
+7,923
CMBT
516
CMB.TECH NV
CMBT
$2.8B
$102K ﹤0.01%
11,336
-2,335
ABEV icon
517
Ambev
ABEV
$39.4B
$97K ﹤0.01%
40,270
+7,783
NRGV icon
518
Energy Vault
NRGV
$557M
$89.6K ﹤0.01%
125,000
+20,000
CSBR icon
519
Champions Oncology
CSBR
$94.7M
$88.4K ﹤0.01%
12,000
ICCC icon
520
ImmuCell
ICCC
$55.5M
$84.8K ﹤0.01%
12,178
TDUP icon
521
ThredUp
TDUP
$1.02B
$80.1K ﹤0.01%
10,693
FOLD icon
522
Amicus Therapeutics
FOLD
$2.91B
$74.5K ﹤0.01%
13,000
BRFH icon
523
Barfresh Food Group
BRFH
$48.9M
$73.2K ﹤0.01%
21,398
NSPR icon
524
InspireMD
NSPR
$75.5M
$68.1K ﹤0.01%
30,000
ILPT
525
Industrial Logistics Properties Trust
ILPT
$375M
$62.4K ﹤0.01%
13,709
+43
19 20
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