MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
NAC icon
526
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$182K ﹤0.01%
15,840
+2,284
BCAL icon
527
Southern California Bancorp
BCAL
$611M
$178K ﹤0.01%
10,668
MAMA icon
528
Mama's Creations
MAMA
$636M
$168K ﹤0.01%
16,000
PTLO icon
529
Portillo's
PTLO
$414M
$160K ﹤0.01%
24,840
+2,025
VTRS icon
530
Viatris
VTRS
$16.5B
$158K ﹤0.01%
15,994
+1,666
DUOT icon
531
Duos Technologies
DUOT
$171M
$138K ﹤0.01%
18,760
LIEN
532
Chicago Atlantic BDC
LIEN
$233M
$131K ﹤0.01%
12,433
LYG icon
533
Lloyds Banking Group
LYG
$85.5B
$130K ﹤0.01%
28,561
+2,040
BGS icon
534
B&G Foods
BGS
$396M
$112K ﹤0.01%
+25,367
HYT icon
535
BlackRock Corporate High Yield Fund
HYT
$1.43B
$110K ﹤0.01%
11,600
HUN icon
536
Huntsman Corp
HUN
$2.29B
$104K ﹤0.01%
+11,618
CMBT
537
CMB.TECH NV
CMBT
$3.5B
$104K ﹤0.01%
11,090
-246
FOLD icon
538
Amicus Therapeutics
FOLD
$4.48B
$102K ﹤0.01%
13,000
POCI icon
539
Precision Optics
POCI
$45.9M
$102K ﹤0.01%
23,364
TDUP icon
540
ThredUp
TDUP
$564M
$101K ﹤0.01%
10,693
ABEV icon
541
Ambev
ABEV
$45.4B
$95.3K ﹤0.01%
42,719
+2,449
ILPT
542
Industrial Logistics Properties Trust
ILPT
$361M
$80.6K ﹤0.01%
13,827
+118
CSBR icon
543
Champions Oncology
CSBR
$90.7M
$77.7K ﹤0.01%
12,000
ICCC icon
544
ImmuCell
ICCC
$55.3M
$76.1K ﹤0.01%
12,178
NSPR icon
545
InspireMD
NSPR
$69.5M
$72.3K ﹤0.01%
30,000
NEPH icon
546
Nephros
NEPH
$41.2M
$65.3K ﹤0.01%
13,800
ESPR icon
547
Esperion Therapeutics
ESPR
$760M
$53K ﹤0.01%
20,000
DOUG icon
548
Douglas Elliman
DOUG
$231M
$52.9K ﹤0.01%
18,500
INTS icon
549
Intensity Therapeutics
INTS
$20.4M
$48.5K ﹤0.01%
200,000
+90,000
KLXE icon
550
KLX Energy Services
KLXE
$38.5M
$42.2K ﹤0.01%
22,000