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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
LFUS icon
376
Littelfuse
LFUS
$11.2B
$455K 0.01%
1,000
– –
ISSC icon
377
Innovative Solutions & Support
ISSC
$327M
$454K 0.01%
25,224
-2,000
-7% -$38.7K
VRT icon
378
Vertiv
VRT
$93B
$447K 0.01%
1,336
+481
+56% +$153K
EW icon
379
Edwards Lifesciences
EW
$49.6B
$447K 0.01%
4,939
– –
SLF icon
380
Sun Life Financial
SLF
$46B
$446K 0.01%
5,689
+19
+0.3% +$1.37K
SPGI icon
381
S&P Global
SPGI
$121B
$446K 0.01%
1,095
-111
-9% -$46.9K
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$443K 0.01%
1,211
+281
+30% +$95.7K
TYL icon
383
Tyler Technologies
TYL
$12.7B
$441K 0.01%
1,507
-467
-24% -$148K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$440K 0.01%
5,326
+63
+1% +$5.21K
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$427K 0.01%
3,589
+402
+13% +$46K
WAT icon
386
Waters Corp
WAT
$37B
$427K 0.01%
1,139
+90
+9% +$30.7K
ICCC icon
387
ImmuCell
ICCC
$101M
$427K 0.01%
42,481
– –
BMO icon
388
Bank of Montreal
BMO
$126B
$426K 0.01%
2,411
+1
+0% +$157
DRI icon
389
Darden Restaurants
DRI
$23.3B
$425K 0.01%
2,061
+84
+4% +$16.8K
RIO icon
390
Rio Tinto
RIO
$158B
$424K 0.01%
4,467
+5
+0.1% +$507
PEG icon
391
Public Service Enterprise Group
PEG
$38.2B
$419K 0.01%
5,166
+27
+0.5% +$2.16K
ETR icon
392
Entergy
ETR
$50.2B
$415K 0.01%
3,611
-55
-2% -$6.2K
CRWD icon
393
CrowdStrike
CRWD
$194B
$411K 0.01%
2,156
+68
+3% +$9.66K
GNRC icon
394
Generac Holdings
GNRC
$11.6B
$407K 0.01%
1,390
– –
DD icon
395
DuPont de Nemours
DD
$18.5B
$402K 0.01%
2,965
-107
-3% -$15.2K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.3B
$398K 0.01%
1,798
+274
+18% +$57.4K
ELS icon
397
Equity Lifestyle Properties
ELS
$12.6B
$396K 0.01%
6,141
+11
+0.2% +$695
FNWD icon
398
Finward Bancorp
FNWD
$193M
$392K 0.01%
10,667
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$72.9B
$392K 0.01%
4,252
-4,702
-53% -$429K
TPL icon
400
Texas Pacific Land
TPL
$27.8B
$391K 0.01%
894
+22
+3% +$8.92K
14 15
16
17 18

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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.