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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
VNLA icon
451
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$278K 0.01%
5,652
– –
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$133B
$278K 0.01%
624
-5
-0.8% -$2.3K
SPG icon
453
Simon Property Group
SPG
$71.4B
$274K 0.01%
1,704
-804
-32% -$127K
DJP icon
454
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$274K 0.01%
8,050
– –
HII icon
455
Huntington Ingalls Industries
HII
$12.9B
$272K 0.01%
+1,127
New +$252K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$272K 0.01%
3,356
+7
+0.2% +$568
COR icon
457
Cencora
COR
$60B
$271K 0.01%
905
+21
+2% +$6.05K
PPG icon
458
PPG Industries
PPG
$25.5B
$271K 0.01%
+2,382
New +$258K
MNDY icon
459
monday.com
MNDY
$3.63B
$271K 0.01%
862
-88
-9% -$24.5K
CMI icon
460
Cummins
CMI
$87.8B
$271K 0.01%
826
+135
+20% +$41.8K
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$268K 0.01%
+967
New +$249K
PTLO icon
462
Portillo's
PTLO
$345M
$266K 0.01%
22,815
-20,917
-48% -$241K
MRVL icon
463
Marvell Technology
MRVL
$195B
$265K 0.01%
+3,424
New +$214K
DHI icon
464
D.R. Horton
DHI
$40.8B
$265K 0.01%
2,052
-152
-7% -$18.7K
GM icon
465
General Motors
GM
$76.1B
$262K 0.01%
5,332
+23
+0.4% +$1.09K
BMO icon
466
Bank of Montreal
BMO
$129B
$262K 0.01%
2,368
-852
-26% -$85.9K
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.01%
3,367
– –
ACGL icon
468
Arch Capital
ACGL
$33.2B
$258K 0.01%
2,828
-889
-24% -$82K
AVEM icon
469
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$256K 0.01%
3,738
– –
NTR icon
470
Nutrien
NTR
$32.1B
$254K ﹤0.01%
4,357
-1,175
-21% -$66.4K
CRWD icon
471
CrowdStrike
CRWD
$226B
$254K ﹤0.01%
+1,992
New +$216K
RSI icon
472
Rush Street Interactive
RSI
$2.81B
$252K ﹤0.01%
16,923
-704
-4% -$8.74K
HLN icon
473
Haleon
HLN
$43.2B
$252K ﹤0.01%
24,297
+3,282
+16% +$34.6K
RIO icon
474
Rio Tinto
RIO
$165B
$251K ﹤0.01%
4,296
+10
+0.2% +$590
AMTM
475
Amentum Holdings
AMTM
$5.51B
$248K ﹤0.01%
+10,515
New +$220K
17 18
19
20 21

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BFS
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TCM
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LBA
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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.