MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM $5.16B
This Quarter Return
-0.62%
1 Year Return
+10.08%
3 Year Return
+58.67%
5 Year Return
+349.72%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$126M (+3%)
Cap. Flow
+$217M
Cap. Flow % of AUM
4.2%
Top 10 Holdings %Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38
Top Buys
| 1 | $109M | |
| 2 | $48.5M | |
| 3 | $38.5M | |
| 4 | $29M | |
| 5 | $21.6M |
Top Sells
| 1 | $66.3M | |
| 2 | $33.1M | |
| 3 | $32.1M | |
| 4 | $9.09M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $146K | ﹤0.01% | +13,094 | New | +$146K | |||
| $145K | ﹤0.01% | 15,574 | – | – | |||
| $139K | ﹤0.01% | 18,715 | – | – | |||
| $127K | ﹤0.01% | 11,327 +144 | +1% | +$1.62K | |||
| $124K | ﹤0.01% | 13,671 -383 | -3% | -$3.48K | |||
| $124K | ﹤0.01% | 14,219 +122 | +0.9% | +$1.06K | |||
| $119K | ﹤0.01% | 15,779 | – | – | |||
| $118K | ﹤0.01% | 18,215 | – | – | |||
| $115K | ﹤0.01% | 10,242 | – | – | |||
| $106K | ﹤0.01% | 13,000 -3,936 | -23% | -$32.1K | |||
| $106K | ﹤0.01% | 18,760 | – | – | |||
| $104K | ﹤0.01% | 12,000 | – | – | |||
| $101K | ﹤0.01% | +10,000 | New | +$101K | |||
| $99.6K | ﹤0.01% | 21,736 | – | – | |||
| $97K | ﹤0.01% | 23,364 | – | – | |||
| $89.5K | ﹤0.01% | +15,119 | New | +$89.5K | |||
| $84.6K | ﹤0.01% | 32,916 | – | – | |||
| $80.7K | ﹤0.01% | 30,000 | – | – | |||
| $79.9K | ﹤0.01% | +11,220 | New | +$79.9K | |||
| $78.8K | ﹤0.01% | 40,000 +20,000 | +100% | +$39.4K | |||
| $77K | ﹤0.01% | 22,000 +12,000 | +120% | +$42K | |||
| $75.7K | ﹤0.01% | 32,487 +13,186 | +68% | +$30.7K | |||
| $73K | ﹤0.01% | 105,000 | – | – | |||
| $71K | ﹤0.01% | 18,598 +6,855 | +58% | +$26.2K | |||
| $68.8K | ﹤0.01% | +10,000 | New | +$68.8K |
