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
CECO icon
551
Ceco Environmental
CECO
$1.85B
– –
-11,141
CHEF icon
552
Chefs' Warehouse
CHEF
$2.51B
– –
-7,666
CLDT
553
Chatham Lodging
CLDT
$333M
– –
-23,398
CNOB icon
554
Center Bancorp
CNOB
$1.23B
– –
-10,145
COGT icon
555
Cogent Biosciences
COGT
$5.02B
– –
-21,736
CTLP icon
556
Cantaloupe
CTLP
$780M
– –
-38,495
DFS
557
DELISTED
Discover Financial Services
DFS
– –
-14,523
DNP icon
558
DNP Select Income Fund
DNP
$3.78B
– –
-17,753
EOSE icon
559
Eos Energy Enterprises
EOSE
$4.98B
– –
-59,212
EQX icon
560
Equinox Gold
EQX
$10.3B
– –
-10,000
ESQ icon
561
Esquire Financial Holdings
ESQ
$853M
– –
-4,008
ESS icon
562
Essex Property Trust
ESS
$16.4B
– –
-876
EXPD icon
563
Expeditors International
EXPD
$18.9B
– –
-1,952
EXPE icon
564
Expedia Group
EXPE
$33.5B
– –
-1,598
EXTR icon
565
Extreme Networks
EXTR
$2.44B
– –
-20,921
FANG icon
566
Diamondback Energy
FANG
$41.9B
– –
-1,414
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.93B
– –
-3,383
FPI
568
Farmland Partners
FPI
$421M
– –
-13,094
GGN
569
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
– –
-55,013
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,283
GNRC icon
571
Generac Holdings
GNRC
$9.53B
– –
-1,630
GPN icon
572
Global Payments
GPN
$18.3B
– –
-97,599
HLIT icon
573
Harmonic Inc
HLIT
$1.15B
– –
-20,219
HLMN icon
574
Hillman Solutions
HLMN
$1.71B
– –
-27,849
HLX icon
575
Helix Energy Solutions
HLX
$978M
– –
-18,215
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