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
$5.13B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.2M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M

Top Sells

1
+$120M
2
+$52.6M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
5
SHY icon
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 Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$252B
$1.76M 0.03%
2,485
+313
C icon
202
Citigroup
C
$184B
$1.74M 0.03%
20,426
-1,406
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.73M 0.03%
20,399
-3,694
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.73M 0.03%
8,861
-14
SHEL icon
205
Shell
SHEL
$219B
$1.72M 0.03%
24,452
+945
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$1.72M 0.03%
102,846
-7,865
MDLZ icon
207
Mondelez International
MDLZ
$73.6B
$1.7M 0.03%
25,181
+3,920
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$55.2B
$1.68M 0.03%
32,025
-18
MPC icon
209
Marathon Petroleum
MPC
$59.2B
$1.65M 0.03%
9,942
-946
FLXR
210
TCW Flexible Income ETF
FLXR
$1.8B
$1.65M 0.03%
41,724
+26,996
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.64M 0.03%
14,928
+51
GD icon
212
General Dynamics
GD
$94.4B
$1.62M 0.03%
5,557
-41
YUM icon
213
Yum! Brands
YUM
$41.5B
$1.59M 0.03%
10,712
+20
EMR icon
214
Emerson Electric
EMR
$74.5B
$1.58M 0.03%
11,852
-1,030
VGT icon
215
Vanguard Information Technology ETF
VGT
$112B
$1.57M 0.03%
2,364
+58
ETN icon
216
Eaton
ETN
$143B
$1.56M 0.03%
4,369
-76
WM icon
217
Waste Management
WM
$82.1B
$1.52M 0.03%
6,662
-6,668
PICK icon
218
iShares MSCI Global Metals & Mining Producers ETF
PICK
$925M
$1.52M 0.03%
40,538
-42,980
DCOR icon
219
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$1.51M 0.03%
22,647
+36
QCOM icon
220
Qualcomm
QCOM
$189B
$1.51M 0.03%
9,473
-567
CVS icon
221
CVS Health
CVS
$102B
$1.5M 0.03%
21,690
-5,991
IGF icon
222
iShares Global Infrastructure ETF
IGF
$8.42B
$1.48M 0.03%
25,074
-7,194
EME icon
223
Emcor
EME
$28.8B
$1.48M 0.03%
2,763
-2,019
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.45M 0.03%
27,575
+1,363
MS icon
225
Morgan Stanley
MS
$270B
$1.45M 0.03%
10,295
-353
7 8
9
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