MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$48.5M
3
+$38.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.6M

Top Sells

1
+$66.3M
2
+$33.1M
3
+$32.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
526
Center Bancorp
CNOB
$1.18B
$215K ﹤0.01%
10,145
HLMN icon
527
Hillman Solutions
HLMN
$1.84B
$215K ﹤0.01%
27,849
TBBK icon
528
The Bancorp
TBBK
$3.29B
$215K ﹤0.01%
4,748
CDRE icon
529
Cadre Holdings
CDRE
$1.65B
$213K ﹤0.01%
6,830
IDCC icon
530
InterDigital
IDCC
$9.47B
$212K ﹤0.01%
1,025
-1,069
MKC icon
531
McCormick & Company Non-Voting
MKC
$18.1B
$211K ﹤0.01%
2,568
-285
NU icon
532
Nu Holdings
NU
$72.5B
$211K ﹤0.01%
20,605
+3,258
SKYH icon
533
Sky Harbour Group
SKYH
$334M
$211K ﹤0.01%
18,026
GNR icon
534
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$210K ﹤0.01%
+3,950
GNRC icon
535
Generac Holdings
GNRC
$11.2B
$206K ﹤0.01%
1,630
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.01B
$206K ﹤0.01%
3,383
-2,829
ANIP icon
537
ANI Pharmaceuticals
ANIP
$2.11B
$206K ﹤0.01%
+2,996
MSOS icon
538
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$199K ﹤0.01%
76,200
MEC icon
539
Mayville Engineering Co
MEC
$256M
$197K ﹤0.01%
15,682
LC icon
540
LendingClub
LC
$1.77B
$193K ﹤0.01%
20,844
RSI icon
541
Rush Street Interactive
RSI
$1.65B
$189K ﹤0.01%
17,627
-8,100
HLIT icon
542
Harmonic Inc
HLIT
$1.16B
$181K ﹤0.01%
20,219
DNP icon
543
DNP Select Income Fund
DNP
$3.71B
$176K ﹤0.01%
+17,753
PHX
544
DELISTED
PHX Minerals
PHX
$172K ﹤0.01%
47,542
GDYN icon
545
Grid Dynamics Holdings
GDYN
$643M
$171K ﹤0.01%
12,578
KBDC
546
Kayne Anderson BDC
KBDC
$970M
$168K ﹤0.01%
+10,343
WTTR icon
547
Select Water Solutions
WTTR
$1.14B
$167K ﹤0.01%
20,597
SOUN icon
548
SoundHound AI
SOUN
$7.75B
$162K ﹤0.01%
+19,903
CLDT
549
Chatham Lodging
CLDT
$309M
$157K ﹤0.01%
23,398
BCAL icon
550
Southern California Bancorp
BCAL
$520M
$153K ﹤0.01%
10,668
20 21
22
23 24