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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
376
Vanguard Extended Market ETF
VXF
$32.1B
$456K 0.01%
2,364
-1
-0% -$178
OXY icon
377
Occidental Petroleum
OXY
$58.5B
$455K 0.01%
10,829
+5,085
+89% +$213K
AMAT icon
378
Applied Materials
AMAT
$435B
$454K 0.01%
2,478
+23
+0.9% +$3.65K
CTAS icon
379
Cintas
CTAS
$81.4B
$453K 0.01%
2,032
-920
-31% -$198K
AEM icon
380
Agnico Eagle Mines
AEM
$93.8B
$452K 0.01%
3,800
– –
FCX icon
381
Freeport-McMoran
FCX
$96.9B
$445K 0.01%
10,272
+943
+10% +$35.8K
NEM icon
382
Newmont
NEM
$124B
$443K 0.01%
7,611
+755
+11% +$40.3K
EL icon
383
Estee Lauder
EL
$31.7B
$438K 0.01%
5,421
-218
-4% -$14K
IBDU icon
384
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$437K 0.01%
+18,737
New +$432K
IWV icon
385
iShares Russell 3000 ETF
IWV
$20.4B
$432K 0.01%
1,232
-183
-13% -$59.4K
NUV icon
386
Nuveen Municipal Value Fund
NUV
$1.89B
$430K 0.01%
49,537
+103
+0.2% +$885
ORLY icon
387
O'Reilly Automotive
ORLY
$74.5B
$429K 0.01%
4,755
– –
XYLD icon
388
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$425K 0.01%
10,916
-2,481
-19% -$95.1K
BAX icon
389
Baxter International
BAX
$13.9B
$425K 0.01%
14,023
-84
-0.6% -$2.55K
DRI icon
390
Darden Restaurants
DRI
$25.9B
$422K 0.01%
1,937
+12
+0.6% +$2.49K
CMG icon
391
Chipotle Mexican Grill
CMG
$41.3B
$422K 0.01%
7,512
+2,960
+65% +$151K
SWK icon
392
Stanley Black & Decker
SWK
$15.5B
$418K 0.01%
6,174
+14
+0.2% +$904
WHR icon
393
Whirlpool
WHR
$2.79B
$418K 0.01%
+4,119
New +$343K
BSCP
394
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$409K 0.01%
19,781
-372
-2% -$7.7K
EW icon
395
Edwards Lifesciences
EW
$53.6B
$401K 0.01%
5,127
+93
+2% +$6.94K
STT icon
396
State Street
STT
$52.2B
$401K 0.01%
3,768
+15
+0.4% +$1.39K
WBD icon
397
Warner Bros
WBD
$69.3B
$397K 0.01%
34,647
-3,378
-9% -$31.5K
TGT icon
398
Target
TGT
$69.9B
$391K 0.01%
3,962
+500
+14% +$48K
COKE icon
399
Coca-Cola Consolidated
COKE
$12.6B
$386K 0.01%
3,454
+4
+0.1% +$483
ELV icon
400
Elevance Health
ELV
$86.6B
$385K 0.01%
989
+224
+29% +$90.1K
14 15
16
17 18

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EC
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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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CG
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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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.

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.