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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
FCX icon
401
Freeport-McMoran
FCX
$96.9B
$403K 0.01%
10,278
+6
+0.1% +$260
EW icon
402
Edwards Lifesciences
EW
$53.6B
$399K 0.01%
5,127
– –
WPM icon
403
Wheaton Precious Metals
WPM
$61.3B
$398K 0.01%
3,555
+408
+13% +$39.9K
XEL icon
404
Xcel Energy
XEL
$49.1B
$376K 0.01%
4,666
-289
-6% -$20.9K
ETR icon
405
Entergy
ETR
$50.3B
$375K 0.01%
4,019
+155
+4% +$13.6K
DBC icon
406
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$374K 0.01%
16,618
– –
IBB icon
407
iShares Biotechnology ETF
IBB
$9.86B
$371K 0.01%
2,571
– –
DRI icon
408
Darden Restaurants
DRI
$25.9B
$371K 0.01%
1,949
+12
+0.6% +$2.47K
ELS icon
409
Equity Lifestyle Properties
ELS
$12.4B
$371K 0.01%
6,109
+11
+0.2% +$668
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$369K 0.01%
3,830
+10
+0.3% +$956
ELV icon
411
Elevance Health
ELV
$86.6B
$369K 0.01%
1,139
+150
+15% +$46.7K
MRVL icon
412
Marvell Technology
MRVL
$195B
$369K 0.01%
4,391
+967
+28% +$71.2K
FPAS
413
FPA Short Duration Government ETF
FPAS
$12.3M
$366K 0.01%
14,375
– –
MELI icon
414
Mercado Libre
MELI
$92.7B
$365K 0.01%
156
+24
+18% +$57.6K
QQQM icon
415
Invesco NASDAQ 100 ETF
QQQM
$103B
$362K 0.01%
1,463
– –
YUMC icon
416
Yum China
YUMC
$16.4B
$362K 0.01%
8,424
-192
-2% -$8.73K
GEHC icon
417
GE HealthCare
GEHC
$32.6B
$361K 0.01%
4,803
+303
+7% +$22.6K
NI icon
418
NiSource
NI
$20.1B
$358K 0.01%
8,270
+18
+0.2% +$745
CMI icon
419
Cummins
CMI
$87.8B
$358K 0.01%
844
+18
+2% +$6.9K
HII icon
420
Huntington Ingalls Industries
HII
$12.9B
$353K 0.01%
1,225
+98
+9% +$26.1K
TGT icon
421
Target
TGT
$69.9B
$351K 0.01%
3,910
-52
-1% -$5.12K
HOLX
422
DELISTED
Hologic
HOLX
$350K 0.01%
5,191
-531
-9% -$35.3K
CIEN icon
423
Ciena
CIEN
$61.2B
$350K 0.01%
+2,400
New +$244K
DHI icon
424
D.R. Horton
DHI
$40.8B
$348K 0.01%
2,052
– –
CBRE icon
425
CBRE Group
CBRE
$42.7B
$346K 0.01%
2,193
+127
+6% +$19.6K
15 16
17
18 19

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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.