We are live on ! Find out more
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
YUMC icon
426
Yum China
YUMC
$16.5B
$335K 0.01%
8,204
-219
-3% -$10K
DHI icon
427
D.R. Horton
DHI
$40B
$335K 0.01%
2,058
+8
+0.4% +$1.19K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$331K 0.01%
+964
New +$288K
PAVE icon
429
Global X US Infrastructure Development ETF
PAVE
$13.9B
$327K 0.01%
5,556
– –
HIG icon
430
Hartford Financial Services
HIG
$38.9B
$325K 0.01%
2,453
+89
+4% +$11.9K
RSI icon
431
Rush Street Interactive
RSI
$2.77B
$325K 0.01%
10,923
– –
TER icon
432
Teradyne
TER
$57.6B
$324K 0.01%
+670
New +$253K
PPH icon
433
VanEck Pharmaceutical ETF
PPH
$959M
$324K 0.01%
2,960
– –
IXN icon
434
iShares Global Tech ETF
IXN
$8.32B
$318K 0.01%
2,204
+1
+0% +$129
VLO icon
435
Valero Energy
VLO
$90.1B
$317K 0.01%
+1,217
New +$300K
PLD icon
436
Prologis
PLD
$135B
$317K 0.01%
2,337
+48
+2% +$6.81K
IYH icon
437
iShares US Healthcare ETF
IYH
$3.37B
$317K 0.01%
4,723
-33
-0.7% -$2.06K
SHW icon
438
Sherwin-Williams
SHW
$82.7B
$312K ﹤0.01%
905
– –
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
$312K ﹤0.01%
628
-50
-7% -$22.2K
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$309K ﹤0.01%
+3,025
New +$285K
DOW icon
441
Dow Inc
DOW
$21.9B
$309K ﹤0.01%
11,283
-430
-4% -$15.6K
DUOT icon
442
Duos Technologies
DUOT
$270M
$307K ﹤0.01%
25,610
– –
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$305K ﹤0.01%
3,978
+2
+0.1% +$154
GIS icon
444
General Mills
GIS
$19.1B
$304K ﹤0.01%
8,729
-5
-0.1% -$173
IYW icon
445
iShares US Technology ETF
IYW
$23.6B
$303K ﹤0.01%
1,200
– –
DFIV icon
446
Dimensional International Value ETF
DFIV
$21.3B
$299K ﹤0.01%
+5,540
New +$304K
APP icon
447
Applovin
APP
$133B
$298K ﹤0.01%
579
-8
-1% -$3.86K
HAL icon
448
Halliburton
HAL
$26.9B
$296K ﹤0.01%
8,723
+3
+0% +$117
AEM icon
449
Agnico Eagle Mines
AEM
$73.6B
$295K ﹤0.01%
1,900
+500
+36% +$92.6K
KMB icon
450
Kimberly-Clark
KMB
$36.3B
$292K ﹤0.01%
2,660
-59
-2% -$5.85K
16 17
18
19 20

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.