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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
STZ icon
301
Constellation Brands
STZ
$23.1B
$759K 0.01%
5,633
-222
-4% -$35.3K
CB icon
302
Chubb
CB
$132B
$752K 0.01%
2,664
-18
-0.7% -$4.95K
ISSC icon
303
Innovative Solutions & Support
ISSC
$398M
$749K 0.01%
59,940
– –
IYM icon
304
iShares US Basic Materials ETF
IYM
$1.01B
$742K 0.01%
5,009
+3
+0.1% +$438
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$741K 0.01%
1,598
+292
+22% +$132K
BHK icon
306
BlackRock Core Bond Trust
BHK
$661M
$737K 0.01%
74,171
+154
+0.2% +$1.49K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$726K 0.01%
16,640
-520
-3% -$22K
NLY icon
308
Annaly Capital Management
NLY
$17.6B
$724K 0.01%
35,834
-948
-3% -$19.7K
DD icon
309
DuPont de Nemours
DD
$19.4B
$723K 0.01%
7,401
+11
+0.1% +$1.04K
OTIS icon
310
Otis Worldwide
OTIS
$27.7B
$715K 0.01%
7,816
+869
+13% +$78.9K
GSK icon
311
GSK
GSK
$101B
$714K 0.01%
16,537
-89
-0.5% -$3.48K
AOM icon
312
iShares Core Moderate Allocation ETF
AOM
$1.78B
$709K 0.01%
14,905
+620
+4% +$28.8K
ORI icon
313
Old Republic International
ORI
$10.3B
$706K 0.01%
16,631
– –
BWXT icon
314
BWX Technologies
BWXT
$15.4B
$705K 0.01%
3,825
-15
-0.4% -$2.41K
NSC icon
315
Norfolk Southern
NSC
$76B
$705K 0.01%
2,347
+78
+3% +$21.7K
AZN icon
316
AstraZeneca
AZN
$245B
$702K 0.01%
4,576
+408
+10% +$61.8K
HALO icon
317
Halozyme
HALO
$11.3B
$702K 0.01%
9,566
– –
DTE icon
318
DTE Energy
DTE
$28.9B
$702K 0.01%
4,960
-167
-3% -$22.9K
SYY icon
319
Sysco
SYY
$40.4B
$701K 0.01%
8,513
+1
+0% +$80
WMB icon
320
Williams Companies
WMB
$89.6B
$699K 0.01%
11,040
+104
+1% +$6.1K
MOTI icon
321
VanEck Morningstar International Moat ETF
MOTI
$75.5M
$686K 0.01%
18,503
+2,500
+16% +$90.2K
CI icon
322
Cigna
CI
$73.6B
$684K 0.01%
2,374
– –
TRV icon
323
Travelers Companies
TRV
$77B
$674K 0.01%
2,416
+426
+21% +$114K
SPGI icon
324
S&P Global
SPGI
$122B
$671K 0.01%
1,379
-63
-4% -$33.7K
MSTR icon
325
Strategy Inc
MSTR
$38B
$668K 0.01%
2,073
+73
+4% +$27.1K
11 12
13
14 15

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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.