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
DEO icon
601
Diageo
DEO
$54.3B
– –
-1,589
EG icon
602
Everest Group
EG
$14.6B
– –
-1,071
FERG icon
603
Ferguson
FERG
$47.6B
– –
-1,857
FPE icon
604
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-11,794
FUTY icon
605
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
– –
-4,214
FXB icon
606
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-2,956
GDDY icon
607
GoDaddy
GDDY
$17.8B
– –
-1,142
GTLS icon
608
Chart Industries
GTLS
$8.98B
– –
-3,084
HPQ icon
609
HP
HPQ
$25.6B
– –
-6,808
HRL icon
610
Hormel Foods
HRL
$13.2B
– –
-6,405
ICLN icon
611
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-10,686
IR icon
612
Ingersoll Rand
IR
$30.7B
– –
-2,534
IYW icon
613
iShares US Technology ETF
IYW
$22.1B
– –
-1,346
JEF icon
614
Jefferies Financial Group
JEF
$10.7B
– –
-2,559
LFUS icon
615
Littelfuse
LFUS
$6.57B
– –
-1,000
MJ icon
616
Amplify Alternative Harvest ETF
MJ
$195M
– –
-1,213
MTN icon
617
Vail Resorts
MTN
$5.37B
– –
-1,672
MYI icon
618
BlackRock MuniYield Quality Fund III
MYI
$731M
– –
-100,423
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-195,737
NEA icon
620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-386,400
NRDS icon
621
NerdWallet
NRDS
$821M
– –
-19,154
ONTO icon
622
Onto Innovation
ONTO
$6.57B
– –
-1,609
PRAX icon
623
Praxis Precision Medicines
PRAX
$4B
– –
-4,047
SLF icon
624
Sun Life Financial
SLF
$33.9B
– –
-3,410
STLA icon
625
Stellantis
STLA
$30.5B
– –
-118,792
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