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
EME icon
201
Emcor
EME
$30.8B
$1.77M 0.03%
4,782
+1,569
IGF icon
202
iShares Global Infrastructure ETF
IGF
$8.36B
$1.76M 0.03%
32,268
-3,410
BOX icon
203
Box
BOX
$4.73B
$1.75M 0.03%
56,750
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.74M 0.03%
14,940
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.74M 0.03%
10,026
+646
SHEL icon
206
Shell
SHEL
$209B
$1.72M 0.03%
23,507
-107
YUM icon
207
Yum! Brands
YUM
$40.3B
$1.68M 0.03%
10,692
+104
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31B
$1.65M 0.03%
8,875
+15
AMP icon
209
Ameriprise Financial
AMP
$44.3B
$1.65M 0.03%
3,412
-50
TXN icon
210
Texas Instruments
TXN
$161B
$1.64M 0.03%
9,127
+195
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.63M 0.03%
19,688
+5,210
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.62M 0.03%
14,877
+140
REGN icon
213
Regeneron Pharmaceuticals
REGN
$61.3B
$1.61M 0.03%
2,537
-53
CTVA icon
214
Corteva
CTVA
$41.7B
$1.6M 0.03%
25,434
+1,224
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.6M 0.03%
32,043
-148
MPC icon
216
Marathon Petroleum
MPC
$56.1B
$1.59M 0.03%
10,888
+569
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.56M 0.03%
+19,500
WMB icon
218
Williams Companies
WMB
$76.3B
$1.56M 0.03%
26,032
+13,129
C icon
219
Citigroup
C
$174B
$1.55M 0.03%
21,832
+2,390
QCOM icon
220
Qualcomm
QCOM
$176B
$1.54M 0.03%
10,040
+213
WFRD icon
221
Weatherford International
WFRD
$4.47B
$1.53M 0.03%
28,514
+14,764
GD icon
222
General Dynamics
GD
$89.1B
$1.53M 0.03%
5,598
+1,333
DUK icon
223
Duke Energy
DUK
$99.9B
$1.49M 0.03%
12,252
-70
NEE icon
224
NextEra Energy
NEE
$174B
$1.46M 0.03%
20,588
+805
IBIT icon
225
iShares Bitcoin Trust
IBIT
$81.5B
$1.45M 0.03%
30,982
+15,604
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9
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