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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
O icon
426
Realty Income
O
$59.2B
$303K ﹤0.01%
4,961
+27
+0.5% +$1.69K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$133B
$303K ﹤0.01%
678
+185
+38% +$86.3K
PLD icon
428
Prologis
PLD
$134B
$303K ﹤0.01%
2,289
+149
+7% +$19.9K
UL icon
429
Unilever
UL
$133B
$300K ﹤0.01%
5,273
– –
RSG icon
430
Republic Services
RSG
$65.6B
$297K ﹤0.01%
1,358
+2
+0.1% +$439
TSSI
431
TSS Inc
TSSI
$340M
$295K ﹤0.01%
+22,643
New +$228K
IYH icon
432
iShares US Healthcare ETF
IYH
$3.78B
$293K ﹤0.01%
4,756
-995
-17% -$64.3K
GMED icon
433
Globus Medical
GMED
$11.5B
$293K ﹤0.01%
3,397
-784
-19% -$70.4K
F icon
434
Ford
F
$55.1B
$291K ﹤0.01%
25,217
+2,233
+10% +$29.4K
SHW icon
435
Sherwin-Williams
SHW
$87.4B
$290K ﹤0.01%
905
-105
-10% -$36.1K
STX icon
436
Seagate
STX
$199B
$289K ﹤0.01%
739
-27
-4% -$10.3K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K ﹤0.01%
1,524
+235
+18% +$45.5K
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$8.74B
$285K ﹤0.01%
+1,722
New +$301K
AEM icon
439
Agnico Eagle Mines
AEM
$93.8B
$284K ﹤0.01%
+1,400
New +$291K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$14.3B
$282K ﹤0.01%
+5,556
New +$289K
DHI icon
441
D.R. Horton
DHI
$40.8B
$281K ﹤0.01%
2,050
– –
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$281K ﹤0.01%
930
+250
+37% +$78.6K
MDT icon
443
Medtronic
MDT
$116B
$281K ﹤0.01%
3,243
+529
+19% +$50.7K
COR icon
444
Cencora
COR
$60B
$278K ﹤0.01%
884
– –
VHT icon
445
Vanguard Health Care ETF
VHT
$19B
$277K ﹤0.01%
1,016
+103
+11% +$29.4K
VNLA icon
446
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$276K ﹤0.01%
5,652
– –
FXB icon
447
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$275K ﹤0.01%
+2,156
New +$279K
OCSL icon
448
Oaktree Specialty Lending
OCSL
$1.12B
$274K ﹤0.01%
+24,250
New +$290K
GNRC icon
449
Generac Holdings
GNRC
$13.1B
$272K ﹤0.01%
+1,390
New +$267K
CBRE icon
450
CBRE Group
CBRE
$42.7B
$271K ﹤0.01%
1,999
-5
-0.2% -$760
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
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CA
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TCM
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CG
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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.