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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
HIG icon
351
Hartford Financial Services
HIG
$37.8B
$595K 0.01%
4,459
– –
NVS icon
352
Novartis
NVS
$289B
$594K 0.01%
4,630
– –
FISV
353
Fiserv Inc
FISV
$28.1B
$593K 0.01%
4,597
-262
-5% -$37.5K
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$583K 0.01%
6,349
+44
+0.7% +$4.03K
NVO
355
Novo Nordisk
NVO
$201B
$580K 0.01%
10,454
+111
+1% +$6.5K
IBIT icon
356
iShares Bitcoin Trust
IBIT
$47.6B
$579K 0.01%
8,910
-1,011
-10% -$65.8K
UL icon
357
Unilever
UL
$134B
$574K 0.01%
8,610
+75
+0.9% +$5.18K
HCA icon
358
HCA Healthcare
HCA
$88.2B
$572K 0.01%
1,339
+19
+1% +$7.36K
CSX icon
359
CSX Corp
CSX
$93.7B
$569K 0.01%
16,010
-203
-1% -$6.93K
DFAT icon
360
Dimensional US Targeted Value ETF
DFAT
$14.8B
$545K 0.01%
9,367
-111
-1% -$6.32K
TRP icon
361
TC Energy
TRP
$66B
$544K 0.01%
9,991
+200
+2% +$10K
VEEV icon
362
Veeva Systems
VEEV
$39.4B
$541K 0.01%
1,815
-34
-2% -$9.57K
PHO icon
363
Invesco Water Resources ETF
PHO
$2.06B
$540K 0.01%
7,490
+5
+0.1% +$358
TSSI
364
TSS Inc
TSSI
$355M
$537K 0.01%
29,643
-20,000
-40% -$400K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.6B
$535K 0.01%
1,412
+180
+15% +$65.6K
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$525K 0.01%
12,091
– –
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$524K 0.01%
3,764
-82
-2% -$11.1K
PH icon
368
Parker-Hannifin
PH
$133B
$523K 0.01%
690
– –
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$55B
$521K 0.01%
1,694
+3
+0.2% +$888
KVUE icon
370
Kenvue
KVUE
$36.8B
$518K 0.01%
31,930
-3,066
-9% -$62.6K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$518K 0.01%
5,167
+626
+14% +$56.4K
OXY icon
372
Occidental Petroleum
OXY
$57.9B
$503K 0.01%
10,653
-176
-2% -$7.95K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$64.9B
$503K 0.01%
1,624
+18
+1% +$5.43K
HSBC icon
374
HSBC
HSBC
$358B
$503K 0.01%
7,090
-1,664
-19% -$108K
VXF icon
375
Vanguard Extended Market ETF
VXF
$32.3B
$496K 0.01%
2,371
+7
+0.3% +$1.42K
13 14
15
16 17

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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.