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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
BELFB
451
Bel Fuse Inc Class B
BELFB
$4.25B
$306K 0.01%
4,351
– –
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$133B
$305K 0.01%
629
+61
+11% +$28.4K
KMB icon
453
Kimberly-Clark
KMB
$36.2B
$302K 0.01%
2,123
+85
+4% +$11.5K
AZZ icon
454
AZZ Inc
AZZ
$4.55B
$299K 0.01%
3,628
– –
CASH icon
455
Pathward Financial
CASH
$1.78B
$299K 0.01%
4,302
– –
ICLR icon
456
Icon
ICLR
$12.9B
$297K 0.01%
1,699
+302
+22% +$58.5K
CTLP
457
DELISTED
Cantaloupe
CTLP
$295K 0.01%
38,495
– –
IXC icon
458
iShares Global Energy ETF
IXC
$2.74B
$294K 0.01%
6,977
– –
F icon
459
Ford
F
$55.1B
$292K 0.01%
29,133
-4,861
-14% -$47.5K
CNQ icon
460
Canadian Natural Resources
CNQ
$98.1B
$292K 0.01%
+9,472
New +$287K
CPNG icon
461
Coupang
CPNG
$29.3B
$291K 0.01%
13,271
+2,406
+22% +$55.9K
STE icon
462
Steris
STE
$23.1B
$290K 0.01%
1,278
+229
+22% +$50.4K
IXG icon
463
iShares Global Financials ETF
IXG
$698M
$286K 0.01%
2,775
– –
DJP icon
464
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$284K 0.01%
8,050
– –
XEL icon
465
Xcel Energy
XEL
$49.1B
$284K 0.01%
4,014
+325
+9% +$22.1K
CBRE icon
466
CBRE Group
CBRE
$42.7B
$284K 0.01%
2,169
+114
+6% +$15.5K
OXY icon
467
Occidental Petroleum
OXY
$58.5B
$284K 0.01%
+5,744
New +$280K
NOW icon
468
ServiceNow
NOW
$129B
$282K 0.01%
1,775
-75
-4% -$14.5K
QQQM icon
469
Invesco NASDAQ 100 ETF
QQQM
$103B
$282K 0.01%
1,459
-905
-38% -$189K
TWST icon
470
Twist Bioscience
TWST
$7.85B
$281K 0.01%
7,064
– –
VRRM icon
471
Verra Mobility
VRRM
$714M
$281K 0.01%
12,630
+25
+0.2% +$602
DHI icon
472
D.R. Horton
DHI
$40.8B
$280K 0.01%
2,204
-240
-10% -$32.2K
VNLA icon
473
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$278K 0.01%
5,652
– –
AXON
474
Axon Enterprise
AXON
$48.7B
$277K 0.01%
527
-141
-21% -$82.5K
NTR icon
475
Nutrien
NTR
$32.1B
$275K 0.01%
5,532
+309
+6% +$15.8K
17 18
19
20 21

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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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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.