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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.78B
$324K 0.01%
5,735
+7
+0.1% +$395
ETR icon
427
Entergy
ETR
$50.3B
$321K 0.01%
3,864
+116
+3% +$9.58K
UBS icon
428
UBS Group
UBS
$177B
$318K 0.01%
9,405
-2,135
-19% -$66.1K
CPNG icon
429
Coupang
CPNG
$29.3B
$310K 0.01%
10,357
-2,914
-22% -$74.7K
IBN icon
430
ICICI Bank
IBN
$107B
$309K 0.01%
9,176
-2,102
-19% -$69.6K
IGE icon
431
iShares North American Natural Resources ETF
IGE
$786M
$308K 0.01%
6,971
-80
-1% -$3.43K
IXG icon
432
iShares Global Financials ETF
IXG
$698M
$308K 0.01%
2,775
– –
STNC icon
433
Hennessy Sustainable ETF
STNC
$93.9M
$307K 0.01%
9,959
+1,704
+21% +$50.3K
TPL icon
434
Texas Pacific Land
TPL
$23.6B
$307K 0.01%
873
– –
A icon
435
Agilent Technologies
A
$41.9B
$306K 0.01%
2,590
-2,384
-48% -$264K
SLB icon
436
SLB Ltd
SLB
$78.1B
$302K 0.01%
8,941
+1,135
+15% +$39.4K
RCL icon
437
Royal Caribbean
RCL
$82.4B
$301K 0.01%
+961
New +$229K
F icon
438
Ford
F
$55.1B
$298K 0.01%
27,450
-1,683
-6% -$17.1K
RYAN icon
439
Ryan Specialty Holdings
RYAN
$11B
$295K 0.01%
+4,346
New +$300K
FNWD icon
440
Finward Bancorp
FNWD
$195M
$295K 0.01%
10,667
– –
PCAR icon
441
PACCAR
PCAR
$69B
$290K 0.01%
3,053
+303
+11% +$28K
CBRE icon
442
CBRE Group
CBRE
$42.7B
$289K 0.01%
2,066
-103
-5% -$13K
DELL icon
443
Dell
DELL
$313B
$288K 0.01%
2,353
-253
-10% -$25.9K
IDXX icon
444
Idexx Laboratories
IDXX
$45B
$287K 0.01%
+535
New +$256K
KMB icon
445
Kimberly-Clark
KMB
$36.2B
$284K 0.01%
2,201
+78
+4% +$10.6K
O icon
446
Realty Income
O
$59.2B
$284K 0.01%
4,923
+850
+21% +$48.1K
WPM icon
447
Wheaton Precious Metals
WPM
$61.3B
$283K 0.01%
+3,147
New +$265K
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$15B
$281K 0.01%
1,490
– –
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$280K 0.01%
+1,163
New +$254K
IXC icon
450
iShares Global Energy ETF
IXC
$2.74B
$279K 0.01%
7,112
+135
+2% +$5.18K
16 17
18
19 20

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EC
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PCH
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OMC
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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
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 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.