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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
376
Coastal Financial
CCB
$789M
$427K 0.01%
5,372
– –
VITL icon
377
Vital Farms
VITL
$498M
$425K 0.01%
12,644
– –
DFAT icon
378
Dimensional US Targeted Value ETF
DFAT
$14.8B
$423K 0.01%
8,210
+23
+0.3% +$1.27K
GWRE icon
379
Guidewire Software
GWRE
$14.6B
$422K 0.01%
+2,252
New +$438K
GMED icon
380
Globus Medical
GMED
$11.4B
$420K 0.01%
5,733
+381
+7% +$31.5K
PH icon
381
Parker-Hannifin
PH
$133B
$419K 0.01%
689
-1
-0.1% -$654
CHEF icon
382
Chefs' Warehouse
CHEF
$4.5B
$417K 0.01%
7,666
– –
BSCP
383
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$417K 0.01%
20,153
– –
SPG icon
384
Simon Property Group
SPG
$71.7B
$417K 0.01%
2,508
+385
+18% +$67.3K
BWXT icon
385
BWX Technologies
BWXT
$15.5B
$413K 0.01%
4,186
+132
+3% +$14.3K
AEM icon
386
Agnico Eagle Mines
AEM
$91.4B
$412K 0.01%
3,800
– –
WBD icon
387
Warner Bros
WBD
$70.2B
$408K 0.01%
38,025
+1,747
+5% +$18.3K
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$408K 0.01%
2,386
+220
+10% +$39.4K
VXF icon
389
Vanguard Extended Market ETF
VXF
$32.2B
$407K 0.01%
2,365
-29
-1% -$5.49K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.01%
36,303
-3,927
-10% -$42.6K
ROAD icon
391
Construction Partners
ROAD
$6.85B
$405K 0.01%
5,084
– –
HOLX
392
DELISTED
Hologic
HOLX
$402K 0.01%
6,516
-6,843
-51% -$453K
DRI icon
393
Darden Restaurants
DRI
$25.7B
$400K 0.01%
1,925
+12
+0.6% +$2.32K
UTI icon
394
Universal Technical Institute
UTI
$1.45B
$399K 0.01%
14,546
– –
BXSL icon
395
Blackstone Secured Lending
BXSL
$5.75B
$399K 0.01%
12,320
-7,330
-37% -$242K
MAMA icon
396
Mama's Creations
MAMA
$811M
$395K 0.01%
61,008
– –
LQDT icon
397
Liquidity Services
LQDT
$1.34B
$393K 0.01%
13,237
– –
PWR icon
398
Quanta Services
PWR
$102B
$391K 0.01%
1,539
– –
TSSI
399
TSS Inc
TSSI
$357M
$390K 0.01%
49,643
-57,643
-54% -$686K
TPL icon
400
Texas Pacific Land
TPL
$23.9B
$385K 0.01%
873
– –
14 15
16
17 18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.