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
AMLP icon
151
Alerian MLP ETF
AMLP
$10.5B
$3.93M 0.07%
83,711
+23,182
NTRA icon
152
Natera
NTRA
$32.7B
$3.82M 0.07%
23,701
+12
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$3.73M 0.07%
105,387
+5,034
HSY icon
154
Hershey
HSY
$37.1B
$3.73M 0.07%
19,953
-675
OKE icon
155
Oneok
OKE
$46B
$3.73M 0.07%
51,062
-157
TT icon
156
Trane Technologies
TT
$91.2B
$3.51M 0.06%
8,311
-55
SOR
157
Source Capital
SOR
$399M
$3.48M 0.06%
77,254
+59
COF icon
158
Capital One
COF
$142B
$3.46M 0.06%
16,254
+109
MO icon
159
Altria Group
MO
$98.7B
$3.43M 0.06%
51,943
-4,808
FLXR
160
TCW Flexible Income ETF
FLXR
$2.24B
$3.35M 0.06%
84,165
+42,441
CL icon
161
Colgate-Palmolive
CL
$63.5B
$3.32M 0.06%
41,472
-2,343
BA icon
162
Boeing
BA
$156B
$3.27M 0.06%
15,128
-20
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.26M 0.06%
61,443
+33,868
AMT icon
164
American Tower
AMT
$82.3B
$3.25M 0.06%
16,917
-607
VZ icon
165
Verizon
VZ
$171B
$3.23M 0.06%
73,544
+341
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.18M 0.06%
16,346
-394
MCS icon
167
Marcus Corp
MCS
$475M
$3.15M 0.06%
203,182
-5,030
HWM icon
168
Howmet Aerospace
HWM
$79B
$3.11M 0.06%
15,854
+506
BX icon
169
Blackstone
BX
$113B
$2.96M 0.05%
17,333
-1,363
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34B
$2.91M 0.05%
31,796
+8,672
DHR icon
171
Danaher
DHR
$160B
$2.88M 0.05%
14,545
-682
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$2.87M 0.05%
32,068
+6
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.83M 0.05%
28,223
+3,434
PGR icon
174
Progressive
PGR
$134B
$2.72M 0.05%
11,008
-34
CM icon
175
Canadian Imperial Bank of Commerce
CM
$80.5B
$2.67M 0.05%
33,369
+229
5 6
7
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