MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.18B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$5.96B
$8.95M 0.18%
253,347
-114,291
PM icon
102
Philip Morris
PM
$257B
$8.79M 0.18%
54,825
-5,773
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$8.76M 0.18%
66,540
-125,887
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$87.8B
$8.34M 0.17%
304,087
-159,194
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$102B
$8.33M 0.17%
57,852
-23,976
PG icon
106
Procter & Gamble
PG
$349B
$8.33M 0.17%
58,099
-3,664
ENB icon
107
Enbridge
ENB
$115B
$8.24M 0.17%
172,259
-20,278
ADBE icon
108
Adobe
ADBE
$97B
$8.1M 0.17%
23,152
-6,163
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$8.1M 0.17%
318,156
-23,098
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$7.79M 0.16%
215,235
-42,591
ITW icon
111
Illinois Tool Works
ITW
$78.2B
$7.71M 0.16%
31,323
-1,109
DIM icon
112
WisdomTree International MidCap Dividend Fund
DIM
$168M
$7.14M 0.15%
88,661
-13,196
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.29B
$7.08M 0.15%
34,542
-47,227
NKE icon
114
Nike
NKE
$66.6B
$7.01M 0.14%
110,062
+79,254
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$15.5B
$6.89M 0.14%
69,221
-1,937
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$6.82M 0.14%
136,826
-133,999
QLD icon
117
ProShares Ultra QQQ
QLD
$11.6B
$6.49M 0.13%
92,200
-2,000
VB icon
118
Vanguard Small-Cap ETF
VB
$76.4B
$6.39M 0.13%
24,754
-473
CSCO icon
119
Cisco
CSCO
$350B
$6.21M 0.13%
80,628
-14,032
IBM icon
120
IBM
IBM
$213B
$6.19M 0.13%
20,886
-1,372
HON icon
121
Honeywell
HON
$134B
$6M 0.12%
30,755
-19,408
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$44B
$5.67M 0.12%
143,274
-109,327
KMI icon
123
Kinder Morgan
KMI
$69.8B
$5.62M 0.12%
204,365
-132,395
NTRS icon
124
Northern Trust
NTRS
$30.3B
$5.28M 0.11%
38,685
+88
NTRA icon
125
Natera
NTRA
$28.7B
$5.26M 0.11%
22,945
-756
3 4
5
6 7