MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$17.1M
2
+$10.9M
3
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.25M

Top Sells

1
+$16.5M
2
+$4.02M
3
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

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
$12.2B
$3.93M 0.07%
83,711
+23,182
NTRA icon
152
Natera
NTRA
$28B
$3.82M 0.07%
23,701
+12
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$3.73M 0.07%
105,387
+5,034
HSY icon
154
Hershey
HSY
$44B
$3.73M 0.07%
19,953
-675
OKE icon
155
Oneok
OKE
$58B
$3.73M 0.07%
51,062
-157
TT icon
156
Trane Technologies
TT
$96.1B
$3.51M 0.06%
8,311
-55
SOR
157
Source Capital
SOR
$376M
$3.48M 0.06%
77,254
+59
COF icon
158
Capital One
COF
$115B
$3.46M 0.06%
16,254
+109
MO icon
159
Altria Group
MO
$107B
$3.43M 0.06%
51,943
-4,808
FLXR
160
TCW Flexible Income ETF
FLXR
$2.81B
$3.35M 0.06%
84,165
+42,441
CL icon
161
Colgate-Palmolive
CL
$68.5B
$3.32M 0.06%
41,472
-2,343
BA icon
162
Boeing
BA
$157B
$3.27M 0.06%
15,128
-20
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$3.26M 0.06%
61,443
+33,868
AMT icon
164
American Tower
AMT
$78B
$3.25M 0.06%
16,917
-607
VZ icon
165
Verizon
VZ
$212B
$3.23M 0.06%
73,544
+341
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.18M 0.06%
16,346
-394
MCS icon
167
Marcus Corp
MCS
$522M
$3.15M 0.06%
203,182
-5,030
HWM icon
168
Howmet Aerospace
HWM
$96.9B
$3.11M 0.06%
15,854
+506
BX icon
169
Blackstone
BX
$84.2B
$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
$132B
$2.88M 0.05%
14,545
-682
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$2.87M 0.05%
32,068
+6
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.83M 0.05%
28,223
+3,434
PGR icon
174
Progressive
PGR
$119B
$2.72M 0.05%
11,008
-34
CM icon
175
Canadian Imperial Bank of Commerce
CM
$89.6B
$2.67M 0.05%
33,369
+229
5 6
7
8 9