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
BRFH icon
576
Barfresh Food Group
BRFH
$56.6M
$65.3K ﹤0.01%
21,398
OABI icon
577
OmniAb
OABI
$239M
$59.4K ﹤0.01%
30,764
ICCC icon
578
ImmuCell
ICCC
$54.8M
$58.3K ﹤0.01%
12,178
-12,178
ILPT
579
Industrial Logistics Properties Trust
ILPT
$366M
$47K ﹤0.01%
13,666
+35
CMU
580
MFS High Yield Municipal Trust
CMU
$88.7M
$39K ﹤0.01%
11,183
+136
DOUG icon
581
Douglas Elliman
DOUG
$216M
$31.8K ﹤0.01%
18,500
ESPR icon
582
Esperion Therapeutics
ESPR
$637M
$28.8K ﹤0.01%
20,000
KRMD icon
583
KORU Medical Systems
KRMD
$187M
$27.8K ﹤0.01%
10,959
TDUP icon
584
ThredUp
TDUP
$1.12B
$25.8K ﹤0.01%
10,693
NEPH icon
585
Nephros
NEPH
$51.8M
$23.7K ﹤0.01%
13,800
NEWP
586
New Pacific Metals
NEWP
$422M
$22.1K ﹤0.01%
+20,000
LIQT icon
587
LiqTech
LIQT
$22M
$20.5K ﹤0.01%
13,754
LCTX icon
588
Lineage Cell Therapeutics
LCTX
$377M
$9.03K ﹤0.01%
20,000
-1
VXRT
589
DELISTED
Vaxart
VXRT
$8.14K ﹤0.01%
20,000
SGMO icon
590
Sangamo Therapeutics
SGMO
$193M
$7.74K ﹤0.01%
11,800
WBX icon
591
Wallbox
WBX
$105M
$3.28K ﹤0.01%
500
PIII icon
592
P3 Health Partners
PIII
$28.3M
$2.46K ﹤0.01%
300
WBX.WS
593
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$332 ﹤0.01%
+15,000
SILV
594
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-16,000
ADUS icon
595
Addus HomeCare
ADUS
$2.18B
– –
-1,889
ANET icon
596
Arista Networks
ANET
$180B
– –
-2,056
AOS icon
597
A.O. Smith
AOS
$9.77B
– –
-3,797
BSCR icon
598
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
– –
-12,074
CGW icon
599
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-5,590
CIEN icon
600
Ciena
CIEN
$24.1B
– –
-2,400
22 23
24
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