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
$5.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$48.5M
3
+$38.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.6M

Top Sells

1
+$66.3M
2
+$33.1M
3
+$32.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.2M 0.22%
105,808
+3,544
SCHW icon
102
Charles Schwab
SCHW
$171B
$10.8M 0.21%
137,909
-935
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$10.6M 0.21%
438,174
+60,133
HON icon
104
Honeywell
HON
$129B
$10M 0.19%
47,437
+1,175
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.68M 0.19%
213,911
-1,026
KMI icon
106
Kinder Morgan
KMI
$60.8B
$9.6M 0.19%
336,546
+6,794
GPN icon
107
Global Payments
GPN
$20.7B
$9.56M 0.19%
97,599
-1,911
IBTF icon
108
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$9.21M 0.18%
394,300
-2,203
PM icon
109
Philip Morris
PM
$246B
$9.05M 0.18%
57,017
+545
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$8.82M 0.17%
268,972
-8,000
PFE icon
111
Pfizer
PFE
$139B
$8.8M 0.17%
347,131
-1,572
CHD icon
112
Church & Dwight Co
CHD
$21.6B
$8.78M 0.17%
79,792
-95
ITW icon
113
Illinois Tool Works
ITW
$72.7B
$8.78M 0.17%
35,406
-42
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.35M 0.16%
40,459
-1,745
ENB icon
115
Enbridge
ENB
$103B
$8.33M 0.16%
188,103
+1,962
CGBL icon
116
Capital Group Core Balanced ETF
CGBL
$3.41B
$8.12M 0.16%
262,237
+120,111
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$8.08M 0.16%
319,779
+58,761
FEGE
118
First Eagle Global Equity ETF
FEGE
$555M
$8.06M 0.16%
+214,409
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.6B
$7.39M 0.14%
240,632
+12,486
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$7.34M 0.14%
222,352
+3,732
ZTS icon
121
Zoetis
ZTS
$63.8B
$7.25M 0.14%
44,048
+5,760
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$6.89M 0.13%
300,243
+577
GLW icon
123
Corning
GLW
$72.4B
$6.73M 0.13%
146,934
+1,782
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.14M 0.12%
32,651
-175,985
NFLX icon
125
Netflix
NFLX
$510B
$5.86M 0.11%
6,288
-131
3 4
5
6 7