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
$5.59B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.27M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.48M

Top Sells

1
+$16.3M
2
+$4.09M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.69M

Sector Composition

1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$11.6M 0.21%
108,573
+1,070
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$11.5M 0.21%
40,914
-787
COP icon
103
ConocoPhillips
COP
$110B
$11.1M 0.2%
116,824
+1,208
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$11M 0.2%
453,116
+9,650
SBUX icon
105
Starbucks
SBUX
$96.9B
$10.5M 0.19%
124,014
-4,275
ADBE icon
106
Adobe
ADBE
$135B
$10.3M 0.19%
29,315
-1,874
HON icon
107
Honeywell
HON
$123B
$9.95M 0.18%
47,279
-352
PM icon
108
Philip Morris
PM
$241B
$9.83M 0.18%
60,598
+3,116
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$9.74M 0.17%
252,601
+15,631
ENB icon
110
Enbridge
ENB
$105B
$9.72M 0.17%
192,537
+1,485
KMI icon
111
Kinder Morgan
KMI
$59.7B
$9.53M 0.17%
336,760
+4,575
PG icon
112
Procter & Gamble
PG
$341B
$9.49M 0.17%
61,763
-3,581
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$9.48M 0.17%
212,638
+45,560
SMOT icon
114
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$9.3M 0.17%
257,826
+1,202
XOM icon
115
Exxon Mobil
XOM
$487B
$8.98M 0.16%
79,684
-5,488
IBTF icon
116
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.81M 0.16%
377,248
-10,437
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$8.71M 0.16%
341,254
+9,828
ITW icon
118
Illinois Tool Works
ITW
$72.1B
$8.46M 0.15%
32,432
-762
DIM icon
119
WisdomTree International MidCap Dividend Fund
DIM
$158M
$7.87M 0.14%
101,857
+570
NFLX icon
120
Netflix
NFLX
$463B
$7.86M 0.14%
65,570
-750
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.2B
$7.4M 0.13%
233,909
+1,736
PFE icon
122
Pfizer
PFE
$143B
$7.15M 0.13%
280,613
-8,492
ARCC icon
123
Ares Capital
ARCC
$14.8B
$7.06M 0.13%
345,742
+90,123
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$13.4B
$6.96M 0.12%
71,158
-608
IBTG icon
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$6.83M 0.12%
297,561
-2,022
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5
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