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
$15.9M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$313K
3
+$300K
4
CDNA icon
CareDx
CDNA
+$281K
5
CHCT
Community Healthcare Trust
CHCT
+$278K

Top Sells

1
+$531K
2
+$459K
3
+$449K
4
FBK icon
FB Financial Corp
FBK
+$400K
5
DZSI
DZS Inc. Common Stock
DZSI
+$396K

Sector Composition

1 Healthcare 25.16%
2 Technology 18.02%
3 Industrials 15.62%
4 Financials 14.23%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 1.33%
9,177
-1,455
52
$211K 1.33%
62,307
-1,895
53
$203K 1.28%
+39,823
54
$194K 1.22%
+20,216
55
$185K 1.17%
57,760
-22,924
56
$178K 1.12%
15,135
-160
57
$177K 1.12%
11,799
-124
58
$173K 1.09%
16,468
-7,033
59
$172K 1.08%
+18,212
60
$167K 1.05%
48,424
-16,820
61
$166K 1.05%
+12,456
62
$154K 0.97%
2,293
-24
63
$146K 0.92%
+101,184
64
$142K 0.89%
20,546
-214
65
$141K 0.89%
+32,943
66
$132K 0.83%
42,576
-379
67
$128K 0.81%
+56,726
68
$84K 0.53%
14,553
-2,998
69
– –
-44,644
70
– –
-35,458
71
– –
-15,463
72
– –
-32,101
73
– –
-10,091
74
– –
-20,392
75
– –
-51,350
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3
4