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
SOUN icon
601
SoundHound AI
SOUN
$5.55B
– –
-19,903
STE icon
602
Steris
STE
$26.3B
– –
-1,278
STOK icon
603
Stoke Therapeutics
STOK
$1.44B
– –
-15,779
STRL icon
604
Sterling Infrastructure
STRL
$11.7B
– –
-2,718
TBBK icon
605
The Bancorp
TBBK
$2.83B
– –
-4,748
TEAM icon
606
Atlassian
TEAM
$40.9B
– –
-1,086
TWST icon
607
Twist Bioscience
TWST
$1.92B
– –
-7,064
UFPT icon
608
UFP Technologies
UFPT
$1.83B
– –
-1,585
UPWK icon
609
Upwork
UPWK
$2.23B
– –
-27,228
URTH icon
610
iShares MSCI World ETF
URTH
$6.03B
– –
-29,276
UTI icon
611
Universal Technical Institute
UTI
$1.63B
– –
-14,546
VCEL icon
612
Vericel Corp
VCEL
$2.05B
– –
-6,533
VITL icon
613
Vital Farms
VITL
$1.46B
– –
-12,644
VLO icon
614
Valero Energy
VLO
$54.2B
– –
-2,459
VRDN icon
615
Viridian Therapeutics
VRDN
$2.76B
– –
-16,534
VRRM icon
616
Verra Mobility
VRRM
$3.66B
– –
-12,630
WFRD icon
617
Weatherford International
WFRD
$5.2B
– –
-28,514
WTTR icon
618
Select Water Solutions
WTTR
$1.14B
– –
-20,597
KBDC
619
Kayne Anderson BDC
KBDC
$1.04B
– –
-10,343
CBNA
620
Chain Bridge Bancorp
CBNA
$199M
– –
-12,990
FNGA
621
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-612
WBX.WS
622
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-15,000
GDYN icon
623
Grid Dynamics Holdings
GDYN
$717M
– –
-12,578
SKY icon
624
Champion Homes
SKY
$4.51B
– –
-3,065
SKYH icon
625
Sky Harbour Group
SKYH
$334M
– –
-18,026
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