MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
1-Year Return
15.81%
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$31.7M
(-0.61%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
225
Reduced
230
Closed
90
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 3 |
Stryker
SYK
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$52.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 4.86% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $2.49M | 0.05% |
5,367
+49
| +0.9% | +$22.7K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.46M | 0.05% |
24,789
+10,411
| +72% | +$1.03M |
|
178
GE Vernova
GEV
$156B
| $2.39M | 0.05% |
4,510
+280
| +7% | +$148K |
|
179
Deere & Co
DE
$128B
| $2.38M | 0.05% |
4,678
+45
| +1% | +$22.9K |
|
180
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.35M | 0.05% |
33,140
+24
| +0.1% | +$1.7K |
|
181
Exelon
EXC
$43.8B
| $2.22M | 0.04% |
51,083
-50,667
| -50% | -$2.2M |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.19M | 0.04% |
12,059
+2,033
| +20% | +$369K |
|
183
Equitable Holdings
EQH
$16.1B
| $2.16M | 0.04% |
38,473
-32,351
| -46% | -$1.81M |
|
184
W.W. Grainger
GWW
$47.8B
| $2.09M | 0.04% |
2,012
-16
| -0.8% | -$16.6K |
|
185
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.08M | 0.04% |
139,803
-21,663
| -13% | -$323K |
|
186
Nike
NKE
$110B
| $2.07M | 0.04% |
29,135
-1,027
| -3% | -$73K |
|
187
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.06M | 0.04% |
23,124
+7,553
| +49% | +$673K |
|
188
Xylem
XYL
$34B
| $2.05M | 0.04% |
15,852
+37
| +0.2% | +$4.79K |
|
189
Aon
AON
$80B
| $2.03M | 0.04% |
5,699
-110
| -2% | -$39.2K |
|
190
Motorola Solutions
MSI
$79.6B
| $2.02M | 0.04% |
4,813
-93
| -2% | -$39.1K |
|
191
iShares Russell 1000 ETF
IWB
$43.3B
| $2.01M | 0.04% |
5,924
-426
| -7% | -$145K |
|
192
Becton Dickinson
BDX
$54.9B
| $2M | 0.04% |
11,594
+2,859
| +33% | +$493K |
|
193
Texas Instruments
TXN
$170B
| $1.99M | 0.04% |
9,597
+470
| +5% | +$97.7K |
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.98M | 0.04% |
23,599
+4,099
| +21% | +$343K |
|
195
iShares Semiconductor ETF
SOXX
$13.6B
| $1.96M | 0.04% |
8,198
-6,312
| -44% | -$1.51M |
|
196
Box
BOX
$4.73B
| $1.93M | 0.04% |
56,535
-215
| -0.4% | -$7.35K |
|
197
Corteva
CTVA
$48.8B
| $1.89M | 0.04% |
25,357
-77
| -0.3% | -$5.74K |
|
198
Phillips 66
PSX
$52.7B
| $1.86M | 0.04% |
15,585
-721
| -4% | -$86K |
|
199
Ameriprise Financial
AMP
$46.5B
| $1.77M | 0.03% |
3,320
-92
| -3% | -$49.1K |
|
200
Tyler Technologies
TYL
$23.9B
| $1.77M | 0.03% |
2,983
-1,096
| -27% | -$650K |
|