MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.16B

AUM

$5.16B

AUM Growth

+$126M (+3%)

Cap. Flow

+$238M

Cap. Flow % of AUM

4.61%

Top 10 Holdings %Top 10 Hldgs %

37.1%

Holding

631

New

35

Increased

262

Reduced

194

Closed

38

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$109M
2	iShares Russell Mid-Cap ETF IWR	$48.5M
3	iShares Core S&P Mid-Cap ETF IJH	$38.5M
4	iShares MSCI EAFE ETF EFA	$29M
5	iShares 1-3 Year Treasury Bond ETF SHY	$21.6M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$66.3M
2	iShares Russell 1000 Value ETF IWD	$33.1M
3	Union Pacific UNP	$32.1M
4	Vanguard FTSE Developed Markets ETF VEA	$9.09M
5	IBM IBM	$5.75M

Sector Composition

1	Financials	16.27%
2	Technology	11.2%
3	Healthcare	4.6%
4	Industrials	4.45%
5	Communication Services	4.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 TRI-Continental Corp TY $1.62B	$0	0%	0 -12,188	Closed	–
627	627 United Airlines UAL $25.8B	$0	0%	0 -2,296	Closed	–
628	AMTM 628 Amentum Holdings, Inc. AMTM $5.02B	$0	0%	0 -176,931	Closed	–
629	PRSU 629 Pursuit Attractions and Hospitality, Inc. PRSU $862M	$0	0%	0 -6,094	Closed	–
630	SILV 630 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -16,000	Closed	–