MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.18B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$5.17M
3
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

1
+$75.4M
2
+$65.6M
3
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.63M 0.03%
29,851
+542
CVS icon
202
CVS Health
CVS
$101B
$1.62M 0.03%
20,416
-660
MPC icon
203
Marathon Petroleum
MPC
$65.1B
$1.6M 0.03%
9,849
+385
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.4B
$1.56M 0.03%
25,496
+87
QCOM icon
205
Qualcomm
QCOM
$143B
$1.56M 0.03%
9,094
-297
SHEL icon
206
Shell
SHEL
$249B
$1.53M 0.03%
20,859
-3,780
BDX icon
207
Becton Dickinson
BDX
$44B
$1.5M 0.03%
7,749
-4,320
EBAY icon
208
eBay
EBAY
$46.3B
$1.5M 0.03%
17,260
-1,044
NEE icon
209
NextEra Energy
NEE
$201B
$1.5M 0.03%
18,671
-1,346
VZ icon
210
Verizon
VZ
$197B
$1.48M 0.03%
36,297
-37,247
EMR icon
211
Emerson Electric
EMR
$80.1B
$1.44M 0.03%
10,815
-1,029
WFC icon
212
Wells Fargo
WFC
$247B
$1.43M 0.03%
15,338
-2,925
YUM icon
213
Yum! Brands
YUM
$44.4B
$1.42M 0.03%
9,419
-1,218
SCCO icon
214
Southern Copper
SCCO
$151B
$1.41M 0.03%
9,905
-1,368
WM icon
215
Waste Management
WM
$93.8B
$1.38M 0.03%
6,271
-962
DBA icon
216
Invesco DB Agriculture Fund
DBA
$987M
$1.33M 0.03%
52,243
-2,000
DFAX icon
217
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.32M 0.03%
40,410
-19,784
CTVA icon
218
Corteva
CTVA
$53.5B
$1.32M 0.03%
19,678
-1,646
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.32M 0.03%
9,302
-543
MAR icon
220
Marriott International
MAR
$97.6B
$1.31M 0.03%
4,238
-160
CMCSA icon
221
Comcast
CMCSA
$114B
$1.29M 0.03%
43,049
-31,142
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$1.21M 0.02%
16,466
+31
DUK icon
223
Duke Energy
DUK
$99.6B
$1.21M 0.02%
10,305
-1,984
MU icon
224
Micron Technology
MU
$543B
$1.2M 0.02%
4,208
-1,855
NUE icon
225
Nucor
NUE
$48.5B
$1.19M 0.02%
7,318
-29
7 8
9
10 11