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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
HCA icon
426
HCA Healthcare
HCA
$88.7B
$343K 0.01%
992
-758
-43% -$244K
ACI icon
427
Albertsons Companies
ACI
$5.91B
$341K 0.01%
15,500
-704
-4% -$14.5K
DG icon
428
Dollar General
DG
$26.6B
$341K 0.01%
+3,872
New +$293K
DASH icon
429
DoorDash
DASH
$92.3B
$340K 0.01%
1,860
-1,167
-39% -$219K
STT icon
430
State Street
STT
$52.4B
$336K 0.01%
3,753
+34
+0.9% +$3.25K
ELV icon
431
Elevance Health
ELV
$87.2B
$333K 0.01%
765
+99
+15% +$39.7K
ZBH icon
432
Zimmer Biomet
ZBH
$18.8B
$333K 0.01%
2,940
+435
+17% +$46.5K
NEM icon
433
Newmont
NEM
$121B
$331K 0.01%
6,856
+997
+17% +$43.8K
UFPT icon
434
UFP Technologies
UFPT
$2.54B
$330K 0.01%
1,585
-1,585
-50% -$383K
RSG icon
435
Republic Services
RSG
$66.1B
$330K 0.01%
1,363
+2
+0.1% +$448
SLB icon
436
SLB Ltd
SLB
$77.3B
$326K 0.01%
7,806
+1,143
+17% +$46.8K
FHLC icon
437
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$326K 0.01%
4,768
+1,635
+52% +$112K
VLO icon
438
Valero Energy
VLO
$94.8B
$325K 0.01%
2,459
+99
+4% +$13.1K
NI icon
439
NiSource
NI
$20.3B
$325K 0.01%
8,097
+1,718
+27% +$66.2K
ISRG icon
440
Intuitive Surgical
ISRG
$141B
$321K 0.01%
649
-597
-48% -$330K
IGE icon
441
iShares North American Natural Resources ETF
IGE
$780M
$321K 0.01%
7,051
– –
ETR icon
442
Entergy
ETR
$50.3B
$320K 0.01%
3,748
+360
+11% +$29.6K
SLV icon
443
iShares Silver Trust
SLV
$31.6B
$315K 0.01%
+10,178
New +$296K
MELI icon
444
Mercado Libre
MELI
$93.8B
$314K 0.01%
161
+22
+16% +$43.7K
COF icon
445
Capital One
COF
$137B
$312K 0.01%
1,742
-3
-0.2% -$567
ESQ icon
446
Esquire Financial Holdings
ESQ
$1.62B
$312K 0.01%
4,008
– –
FNWD icon
447
Finward Bancorp
FNWD
$198M
$310K 0.01%
10,667
– –
BSX icon
448
Boston Scientific
BSX
$75B
$310K 0.01%
3,070
+415
+16% +$41.8K
CBNA
449
Chain Bridge Bancorp
CBNA
$322M
$309K 0.01%
+12,990
New +$312K
BMO icon
450
Bank of Montreal
BMO
$129B
$308K 0.01%
3,220
+857
+36% +$84.8K
16 17
18
19 20

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BFS
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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.