MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$6.18B
1-Year Est. Return
18.44%
This Fund
S&P 500
1 Year Est. Return
+18.44%
AUM
$4.87B
AUM Growth
-$720M
(-13%)
Holding
572
Top Buys
| 1 | +$130M | |
| 2 | +$5.17M | |
| 3 | +$3.98M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$1.13M |
| 5 |
GPZ
VanEck Alternative Asset Manager ETF
GPZ
|
+$801K |
Top Sells
| 1 | +$75.4M | |
| 2 | +$65.6M | |
| 3 | +$56.3M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.41% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$45.2B
| $25.1M | 0.52% |
537,038
-8,710
|
|
||
|
FEGE
52
First Eagle Global Equity ETF
FEGE
$1.73B
| $24.7M | 0.51% |
535,564
-10,383
|
|
||
53
Salesforce
CRM
$143B
| $24.4M | 0.5% |
92,034
+237
|
|
||
54
Blackrock
BLK
$164B
| $24M | 0.49% |
22,405
-84
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$613B
| $23.8M | 0.49% |
70,865
-8,398
|
|
||
56
Walt Disney
DIS
$181B
| $23.1M | 0.48% |
203,295
-19,310
|
|
||
57
Walmart Inc
WMT
$1.04T
| $22.7M | 0.47% |
204,133
-38,825
|
|
||
58
Jacobs Solutions
J
$14.8B
| $22.2M | 0.46% |
167,611
-385
|
|
||
59
Mastercard
MA
$447B
| $22.2M | 0.46% |
38,855
-14,352
|
|
||
60
Vanguard Mid-Cap ETF
VO
$24.6B
| $21.8M | 0.45% |
300,844
-27,724
|
|
||
61
Johnson & Johnson
JNJ
$549B
| $21.1M | 0.43% |
102,083
-16,199
|
|
||
62
iShares Russell 2000 ETF
IWM
$77.4B
| $20.8M | 0.43% |
84,358
-9,168
|
|
||
63
Stryker
SYK
$125B
| $20.7M | 0.42% |
58,844
-262
|
|
||
64
Oracle
ORCL
$497B
| $20.4M | 0.42% |
104,475
-14,684
|
|
||
65
Abbott
ABT
$159B
| $20.3M | 0.42% |
162,396
-8,028
|
|
||
66
iShares S&P 500 Value ETF
IVE
$48.6B
| $19.6M | 0.4% |
92,188
-4,830
|
|
||
67
iShares S&P 500 Growth ETF
IVW
$69.6B
| $19.4M | 0.4% |
157,579
-1,536
|
|
||
68
UnitedHealth
UNH
$321B
| $18.7M | 0.38% |
56,718
-1,735
|
|
||
69
State Street Global Allocation ETF
GAL
$304M
| $18.6M | 0.38% |
376,817
-125,885
|
|
||
70
Invesco QQQ Trust
QQQ
$429B
| $18.2M | 0.37% |
29,559
-3,021
|
|
||
71
NVIDIA
NVDA
$5.06T
| $18.1M | 0.37% |
97,175
-13,883
|
|
||
72
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $17.2M | 0.35% |
96,710
-49,789
|
|
||
73
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $17.1M | 0.35% |
312,860
+7,224
|
|
||
74
Eli Lilly
LLY
$787B
| $15.1M | 0.31% |
14,008
-1,487
|
|
||
75
Hilton Worldwide
HLT
$77.2B
| $15M | 0.31% |
52,164
+555
|
|