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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$9.58B
$420K 0.01%
6,146
-2,569
-29% -$201K
PEG icon
352
Public Service Enterprise Group
PEG
$38B
$410K 0.01%
5,112
-164
-3% -$13.4K
GIS icon
353
General Mills
GIS
$20.7B
$402K 0.01%
8,644
-4,213
-33% -$200K
ASML icon
354
ASML
ASML
$711B
$400K 0.01%
373
-752
-67% -$784K
YUMC icon
355
Yum China
YUMC
$16.4B
$396K 0.01%
8,293
-131
-2% -$6K
APP icon
356
Applovin
APP
$105B
$396K 0.01%
587
-509
-46% -$321K
NEM icon
357
Newmont
NEM
$121B
$393K 0.01%
3,941
-3,841
-49% -$347K
ORLY icon
358
O'Reilly Automotive
ORLY
$75.2B
$393K 0.01%
4,305
-285
-6% -$27.8K
MLM icon
359
Martin Marietta Materials
MLM
$32.6B
$388K 0.01%
624
-18
-3% -$11.2K
COLD icon
360
Americold
COLD
$4.24B
$386K 0.01%
+30,000
New +$368K
DBC icon
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$384K 0.01%
17,165
+547
+3% +$12.4K
TGT icon
362
Target
TGT
$70.4B
$379K 0.01%
3,880
-30
-0.8% -$2.77K
Q
363
Qnity Electronics Inc
Q
$29.9B
$376K 0.01%
+4,608
New +$391K
FNWD icon
364
Finward Bancorp
FNWD
$198M
$375K 0.01%
10,667
– –
IYH icon
365
iShares US Healthcare ETF
IYH
$3.78B
$374K 0.01%
5,751
+8
+0.1% +$505
DD icon
366
DuPont de Nemours
DD
$19.4B
$372K 0.01%
3,082
-4,319
-58% -$486K
ELS icon
367
Equity Lifestyle Properties
ELS
$12.5B
$371K 0.01%
6,119
+10
+0.2% +$618
ICE icon
368
Intercontinental Exchange
ICE
$85.4B
$368K 0.01%
2,269
-223
-9% -$34.9K
GMED icon
369
Globus Medical
GMED
$11.5B
$365K 0.01%
4,181
-60
-1% -$4.55K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$365K 0.01%
2,356
-1,408
-37% -$211K
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$363K 0.01%
922
+159
+21% +$62.2K
DRI icon
372
Darden Restaurants
DRI
$26B
$361K 0.01%
1,964
+15
+0.8% +$2.73K
CGDG icon
373
Capital Group Dividend Growers ETF
CGDG
$5.63B
$361K 0.01%
10,127
-7,855
-44% -$276K
IBB icon
374
iShares Biotechnology ETF
IBB
$9.83B
$360K 0.01%
2,134
-437
-17% -$71K
AMAT icon
375
Applied Materials
AMAT
$439B
$358K 0.01%
1,394
-1,528
-52% -$366K
13 14
15
16 17

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PCH
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BFS
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Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.