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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.75B
$763K 0.01%
15,286
+180
+1% +$8.84K
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$761K 0.01%
15,858
+4
+0% +$191
Q
303
Qnity Electronics Inc
Q
$27.5B
$759K 0.01%
4,645
+9
+0.2% +$1.33K
LHX icon
304
L3Harris
LHX
$51.6B
$755K 0.01%
2,600
-29
-1% -$9.21K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$752K 0.01%
1,439
+6
+0.4% +$3K
AIFD
306
TCW Artificial Intelligence ETF
AIFD
$127M
$750K 0.01%
13,536
+7,306
+117% +$361K
LRCX icon
307
Lam Research
LRCX
$367B
$746K 0.01%
1,722
-8
-0.5% -$2.43K
CP icon
308
Canadian Pacific Kansas City
CP
$78.1B
$742K 0.01%
8,569
+48
+0.6% +$4.11K
HALO icon
309
Halozyme
HALO
$9.79B
$742K 0.01%
9,482
+360
+4% +$24.5K
ADSK icon
310
Autodesk
ADSK
$49.5B
$739K 0.01%
3,799
– –
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$738K 0.01%
7,516
– –
SRE icon
312
Sempra
SRE
$57.9B
$735K 0.01%
7,925
+54
+0.7% +$5.02K
CSX icon
313
CSX Corp
CSX
$93.4B
$732K 0.01%
15,392
+884
+6% +$39.9K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$731K 0.01%
2,322
+6
+0.3% +$1.85K
F icon
315
Ford
F
$58.5B
$719K 0.01%
51,713
+26,496
+105% +$357K
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$717K 0.01%
5,038
-10
-0.2% -$1.37K
SPCX
317
SpaceX
SPCX
$1.43T
$703K 0.01%
+4,117
New +$699K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$702K 0.01%
2,851
+465
+19% +$107K
IBTH icon
319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$695K 0.01%
31,087
-2,257
-7% -$50.5K
MSOS icon
320
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$694K 0.01%
136,600
+11,000
+9% +$51.6K
STX icon
321
Seagate
STX
$194B
$694K 0.01%
719
-20
-3% -$15.3K
DTE icon
322
DTE Energy
DTE
$29.5B
$689K 0.01%
4,521
+20
+0.4% +$2.92K
CTAS icon
323
Cintas
CTAS
$81.9B
$684K 0.01%
4,023
+583
+17% +$101K
CGDG icon
324
Capital Group Dividend Growers ETF
CGDG
$5.43B
$682K 0.01%
18,170
+55
+0.3% +$2.05K
NVS icon
325
Novartis
NVS
$297B
$680K 0.01%
4,341
-4,319
-50% -$647K
11 12
13
14 15

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.