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
Cap. Flow
-$321M
Cap. Flow %
-6.26%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
225
Reduced
230
Closed
90

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
CECO icon
551
Ceco Environmental
CECO
$1.72B
-11,141
Closed -$229K
CHEF icon
552
Chefs' Warehouse
CHEF
$2.66B
-7,666
Closed -$417K
CLDT
553
Chatham Lodging
CLDT
$369M
-23,398
Closed -$157K
CNOB icon
554
Center Bancorp
CNOB
$1.29B
-10,145
Closed -$215K
COGT icon
555
Cogent Biosciences
COGT
$1.81B
-21,736
Closed -$99.6K
CTLP icon
556
Cantaloupe
CTLP
$795M
-38,495
Closed -$295K
DFS
557
DELISTED
Discover Financial Services
DFS
-14,523
Closed -$2.48M
DNP icon
558
DNP Select Income Fund
DNP
$3.66B
-17,753
Closed -$176K
EOSE icon
559
Eos Energy Enterprises
EOSE
$2.05B
-59,212
Closed -$250K
EQX icon
560
Equinox Gold
EQX
$7.01B
-10,000
Closed -$68.8K
ESQ icon
561
Esquire Financial Holdings
ESQ
$827M
-4,008
Closed -$312K
ESS icon
562
Essex Property Trust
ESS
$17B
-876
Closed -$269K
EXPD icon
563
Expeditors International
EXPD
$16.5B
-1,952
Closed -$235K
EXPE icon
564
Expedia Group
EXPE
$26.8B
-1,598
Closed -$269K
EXTR icon
565
Extreme Networks
EXTR
$2.97B
-20,921
Closed -$248K
FANG icon
566
Diamondback Energy
FANG
$41.3B
-1,414
Closed -$226K
FBIN icon
567
Fortune Brands Innovations
FBIN
$7.09B
-3,383
Closed -$206K
FPI
568
Farmland Partners
FPI
$475M
-13,094
Closed -$146K
GDYN icon
569
Grid Dynamics Holdings
GDYN
$666M
-12,578
Closed -$171K
GGN
570
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
-55,013
Closed -$240K
GLPI icon
571
Gaming and Leisure Properties
GLPI
$13.7B
-4,283
Closed -$218K
GNRC icon
572
Generac Holdings
GNRC
$10.5B
-1,630
Closed -$206K
GPN icon
573
Global Payments
GPN
$21.2B
-97,599
Closed -$9.56M
HLIT icon
574
Harmonic Inc
HLIT
$1.13B
-20,219
Closed -$181K
HLMN icon
575
Hillman Solutions
HLMN
$1.96B
-27,849
Closed -$215K