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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
SPOT icon
276
Spotify
SPOT
$102B
$892K 0.02%
1,278
+253
+25% +$177K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$888K 0.02%
11,570
– –
TDG icon
278
TransDigm Group
TDG
$68B
$880K 0.02%
668
– –
SE icon
279
Sea Limited
SE
$75.1B
$873K 0.02%
4,887
+856
+21% +$147K
PYPL icon
280
PayPal
PYPL
$51B
$872K 0.02%
13,010
-1,116
-8% -$78.7K
CYBR
281
DELISTED
CyberArk
CYBR
$870K 0.02%
1,800
-142
-7% -$61K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15B
$863K 0.02%
2,698
+24
+0.9% +$7.24K
INTC icon
283
Intel
INTC
$533B
$862K 0.02%
25,683
-8,994
-26% -$218K
GWRE icon
284
Guidewire Software
GWRE
$14.5B
$851K 0.02%
3,704
+101
+3% +$23K
MDT icon
285
Medtronic
MDT
$117B
$850K 0.02%
8,929
+816
+10% +$75K
BXSL icon
286
Blackstone Secured Lending
BXSL
$5.76B
$841K 0.02%
32,270
+6,075
+23% +$182K
PXF icon
287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$838K 0.02%
13,704
-25
-0.2% -$1.49K
DOW icon
288
Dow Inc
DOW
$22.1B
$832K 0.01%
36,285
+11,495
+46% +$286K
SAP icon
289
SAP
SAP
$233B
$829K 0.01%
3,103
+125
+4% +$35.2K
GILD icon
290
Gilead Sciences
GILD
$170B
$817K 0.01%
7,364
+2
+0% +$227
AMD icon
291
Advanced Micro Devices
AMD
$805B
$803K 0.01%
4,963
+293
+6% +$47.3K
SHW icon
292
Sherwin-Williams
SHW
$87.2B
$803K 0.01%
2,311
-65
-3% -$22.9K
LHX icon
293
L3Harris
LHX
$53.5B
$801K 0.01%
2,623
+44
+2% +$12K
CARR icon
294
Carrier Global
CARR
$52.1B
$800K 0.01%
13,404
-1,096
-8% -$74.5K
CTAS icon
295
Cintas
CTAS
$80.8B
$789K 0.01%
3,846
+1,814
+89% +$387K
APP icon
296
Applovin
APP
$104B
$788K 0.01%
+1,096
New +$505K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$785K 0.01%
5,624
+321
+6% +$43.9K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.56B
$782K 0.01%
8,715
– –
SRE icon
299
Sempra
SRE
$56.6B
$773K 0.01%
8,587
+115
+1% +$9.31K
SHM icon
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$759K 0.01%
15,747
+52
+0.3% +$2.5K
10 11
12
13 14

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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.