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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
451
Bank of Montreal
BMO
$129B
$309K 0.01%
2,369
+1
+0% +$118
RCL icon
452
Royal Caribbean
RCL
$82.4B
$302K 0.01%
933
-28
-3% -$9.36K
VCR icon
453
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$302K 0.01%
+763
New +$291K
PPG icon
454
PPG Industries
PPG
$25.5B
$298K 0.01%
2,835
+453
+19% +$50.3K
O icon
455
Realty Income
O
$59.2B
$298K 0.01%
4,907
-16
-0.3% -$932
P
456
Everpure Inc
P
$37B
$298K 0.01%
3,555
– –
NRGV icon
457
Energy Vault
NRGV
$710M
$297K 0.01%
100,000
-25,000
-20% -$41K
CNQ icon
458
Canadian Natural Resources
CNQ
$98.1B
$295K 0.01%
9,223
+1,563
+20% +$49K
GM icon
459
General Motors
GM
$76.1B
$293K 0.01%
4,813
-519
-10% -$28.9K
IXC icon
460
iShares Global Energy ETF
IXC
$2.74B
$291K 0.01%
6,977
-135
-2% -$5.5K
BAX icon
461
Baxter International
BAX
$13.9B
$291K 0.01%
12,779
-1,244
-9% -$31.6K
RACE icon
462
Ferrari
RACE
$71.6B
$288K 0.01%
593
+108
+22% +$51.7K
LRCX icon
463
Lam Research
LRCX
$408B
$287K 0.01%
2,141
-265
-11% -$28.1K
DJP icon
464
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$285K 0.01%
8,050
– –
COR icon
465
Cencora
COR
$60B
$283K 0.01%
905
– –
RIO icon
466
Rio Tinto
RIO
$165B
$283K 0.01%
4,286
-10
-0.2% -$618
BABA icon
467
Alibaba
BABA
$300B
$282K 0.01%
+1,578
New +$207K
AVEM icon
468
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$281K 0.01%
3,738
– –
ADPT icon
469
Adaptive Biotechnologies
ADPT
$4.02B
$280K 0.01%
18,715
– –
VNLA icon
470
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$279K 0.01%
5,652
– –
IMO icon
471
Imperial Oil
IMO
$63.1B
$276K ﹤0.01%
3,040
+328
+12% +$28.3K
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$275K ﹤0.01%
4,119
+986
+31% +$63.7K
KMB icon
473
Kimberly-Clark
KMB
$36.2B
$272K ﹤0.01%
2,188
-13
-0.6% -$1.68K
ACI icon
474
Albertsons Companies
ACI
$5.83B
$271K ﹤0.01%
15,500
– –
TPL icon
475
Texas Pacific Land
TPL
$23.6B
$271K ﹤0.01%
873
– –
17 18
19
20 21

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BFS
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TCM
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Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.