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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$49.5B
$347K 0.01%
4,371
+10
+0.2% +$784
COLD icon
402
Americold
COLD
$4.24B
$344K 0.01%
30,000
– –
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.9B
$342K 0.01%
1,565
– –
HAL icon
404
Halliburton
HAL
$27.6B
$340K 0.01%
8,720
-1,698
-16% -$58.8K
STNC icon
405
Hennessy Sustainable ETF
STNC
$93.9M
$340K 0.01%
10,000
+3,443
+53% +$119K
LFUS icon
406
Littelfuse
LFUS
$11.6B
$339K 0.01%
1,000
– –
SOLS
407
Solstice Advanced Materials
SOLS
$9.97B
$336K 0.01%
+4,417
New +$303K
TSEM icon
408
Tower Semiconductor
TSEM
$29.1B
$331K 0.01%
1,885
– –
EL icon
409
Estee Lauder
EL
$31.6B
$327K 0.01%
4,550
-200
-4% -$20.4K
ICE icon
410
Intercontinental Exchange
ICE
$85.4B
$326K 0.01%
2,074
-195
-9% -$31.8K
BMO icon
411
Bank of Montreal
BMO
$129B
$326K 0.01%
2,410
+289
+14% +$40.2K
DFLV icon
412
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$325K 0.01%
9,109
+15
+0.2% +$540
GIS icon
413
General Mills
GIS
$20.7B
$325K 0.01%
8,734
+90
+1% +$3.91K
HIG icon
414
Hartford Financial Services
HIG
$37.9B
$320K 0.01%
2,364
– –
IXG icon
415
iShares Global Financials ETF
IXG
$703M
$316K 0.01%
2,775
– –
NOW icon
416
ServiceNow
NOW
$129B
$316K 0.01%
3,026
+191
+7% +$22.5K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$313K 0.01%
3,415
-5
-0.1% -$458
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$313K 0.01%
872
-50
-5% -$19.3K
WAT icon
419
Waters Corp
WAT
$40.4B
$312K 0.01%
+1,049
New +$359K
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$312K 0.01%
3,187
+59
+2% +$6.14K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$11B
$309K 0.01%
+5,670
New +$326K
PPH icon
422
VanEck Pharmaceutical ETF
PPH
$993M
$307K 0.01%
+2,960
New +$315K
AVEM icon
423
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$307K 0.01%
3,811
+73
+2% +$6.06K
BIV icon
424
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$307K 0.01%
3,976
+122
+3% +$9.5K
AGI icon
425
Alamos Gold
AGI
$13.8B
$305K ﹤0.01%
6,874
-2,175
-24% -$95.9K
15 16
17
18 19

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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TCM
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mesirow Financial Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.