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
EQH icon
151
Equitable Holdings
EQH
$14.2B
$3.69M 0.07%
70,824
+35,425
KKR icon
152
KKR & Co
KKR
$105B
$3.65M 0.07%
31,614
-1,369
MCS icon
153
Marcus Corp
MCS
$412M
$3.47M 0.07%
208,170
+3,437
TSLA icon
154
Tesla
TSLA
$1.46T
$3.45M 0.07%
13,333
-1,009
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.42M 0.07%
48,995
+951
HSY icon
156
Hershey
HSY
$38.1B
$3.39M 0.07%
19,835
-334
VZ icon
157
Verizon
VZ
$171B
$3.38M 0.07%
74,539
+11,427
GE icon
158
GE Aerospace
GE
$318B
$3.36M 0.07%
16,796
+484
NTRA icon
159
Natera
NTRA
$24.9B
$3.35M 0.06%
23,685
-79
MO icon
160
Altria Group
MO
$109B
$3.25M 0.06%
54,171
-1,284
SOR
161
Source Capital
SOR
$371M
$3.22M 0.06%
77,535
+462
BND icon
162
Vanguard Total Bond Market
BND
$138B
$3.2M 0.06%
43,631
-2,834
PGR icon
163
Progressive
PGR
$132B
$3.2M 0.06%
11,318
+264
CEG icon
164
Constellation Energy
CEG
$121B
$3.15M 0.06%
15,626
-377
WM icon
165
Waste Management
WM
$86.8B
$3.09M 0.06%
13,330
+5,641
DHR icon
166
Danaher
DHR
$150B
$3.07M 0.06%
14,976
-195
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$3M 0.06%
83,518
+43,159
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.8B
$2.99M 0.06%
64,966
-64,966
TT icon
169
Trane Technologies
TT
$92.5B
$2.85M 0.06%
8,446
-8,658
BX icon
170
Blackstone
BX
$122B
$2.83M 0.05%
20,276
+559
BMY icon
171
Bristol-Myers Squibb
BMY
$88.8B
$2.78M 0.05%
45,545
+6,526
WTW icon
172
Willis Towers Watson
WTW
$32.2B
$2.75M 0.05%
8,126
+4,175
SOXX icon
173
iShares Semiconductor ETF
SOXX
$15.7B
$2.73M 0.05%
14,510
+7,865
TSM icon
174
TSMC
TSM
$1.53T
$2.72M 0.05%
16,406
+685
WFC icon
175
Wells Fargo
WFC
$262B
$2.66M 0.05%
37,064
+19,333
5 6
7
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