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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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

Rank Sector Weight
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
KLAC icon
251
KLA
KLAC
$272B
$1.13M 0.02%
10,480
+420
+4% +$39.2K
ED icon
252
Consolidated Edison
ED
$39.9B
$1.11M 0.02%
10,994
+1,042
+10% +$105K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$82.2B
$1.1M 0.02%
1,951
-352
-15% -$199K
MMM icon
254
3M
MMM
$94.8B
$1.1M 0.02%
7,065
-35
-0.5% -$5.4K
IBDU icon
255
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.09M 0.02%
46,583
+27,846
+149% +$650K
ASML icon
256
ASML
ASML
$695B
$1.09M 0.02%
1,125
+331
+42% +$260K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.02%
13,395
– –
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.08M 0.02%
8,600
– –
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.05M 0.02%
15,546
– –
PANW icon
260
Palo Alto Networks
PANW
$315B
$1.05M 0.02%
5,154
+44
+0.9% +$8.42K
UPS icon
261
United Parcel Service
UPS
$88.4B
$1.04M 0.02%
12,506
+247
+2% +$22.4K
NICE icon
262
Nice
NICE
$5.78B
$1.03M 0.02%
7,144
-265
-4% -$39.8K
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.03M 0.02%
11,830
+19
+0.2% +$1.61K
CP icon
264
Canadian Pacific Kansas City
CP
$81.5B
$1.02M 0.02%
13,740
+850
+7% +$64.9K
PNW icon
265
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.02%
11,339
-2,177
-16% -$196K
MU icon
266
Micron Technology
MU
$1.03T
$1.01M 0.02%
6,063
+223
+4% +$28.5K
CSQ icon
267
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.01M 0.02%
52,333
+37
+0.1% +$688
NUE icon
268
Nucor
NUE
$61.7B
$995K 0.02%
7,347
-2
-0% -$283
COO icon
269
Cooper Companies
COO
$15B
$961K 0.02%
14,017
+175
+1% +$12.4K
ECL icon
270
Ecolab
ECL
$78.1B
$950K 0.02%
3,461
-10
-0.3% -$2.72K
SCHF icon
271
Schwab International Equity ETF
SCHF
$69.1B
$949K 0.02%
40,764
-1
-0% -$23
OEF icon
272
iShares S&P 100 ETF
OEF
$20.4B
$937K 0.02%
2,817
+1
+0% +$318
NOC icon
273
Northrop Grumman
NOC
$82B
$926K 0.02%
1,518
-173
-10% -$98.1K
INTU icon
274
Intuit
INTU
$91.6B
$912K 0.02%
1,334
-53
-4% -$38.2K
PLD icon
275
Prologis
PLD
$134B
$898K 0.02%
7,840
-217
-3% -$23.9K
9 10
11
12 13

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EC
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PCH
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OMC
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BFS
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CA
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TCM
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LBA
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Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.