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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
451
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$221K ﹤0.01%
+11,880
New +$183K
TSEM icon
452
Tower Semiconductor
TSEM
$29.5B
$221K ﹤0.01%
+1,885
New +$182K
U icon
453
Unity
U
$19.8B
$221K ﹤0.01%
5,000
-14
-0.3% -$571
CMI icon
454
Cummins
CMI
$87.7B
$220K ﹤0.01%
432
-412
-49% -$193K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$219K ﹤0.01%
784
-1,323
-63% -$379K
STNC icon
456
Hennessy Sustainable ETF
STNC
$93.9M
$217K ﹤0.01%
6,557
-3,402
-34% -$112K
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$217K ﹤0.01%
7,969
– –
STX icon
458
Seagate
STX
$201B
$211K ﹤0.01%
766
-1,114
-59% -$289K
NVO
459
Novo Nordisk
NVO
$201B
$210K ﹤0.01%
4,134
-6,320
-60% -$323K
SA
460
Seabridge Gold
SA
$3.44B
$207K ﹤0.01%
+7,000
New +$184K
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$205K ﹤0.01%
680
-169
-20% -$51K
DTM icon
462
DT Midstream
DTM
$13.9B
$202K ﹤0.01%
+1,688
New +$194K
GPC icon
463
Genuine Parts
GPC
$18.5B
$202K ﹤0.01%
1,643
-174
-10% -$22.5K
ESPO icon
464
VanEck Video Gaming and eSports ETF
ESPO
$252M
$200K ﹤0.01%
1,935
+8
+0.4% +$892
BAX icon
465
Baxter International
BAX
$14B
$199K ﹤0.01%
10,400
-2,379
-19% -$47.6K
NAC icon
466
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$192K ﹤0.01%
16,240
+400
+3% +$4.73K
DNP icon
467
DNP Select Income Fund
DNP
$4.13B
$188K ﹤0.01%
+18,781
New +$189K
FOLD
468
DELISTED
Amicus Therapeutics
FOLD
$185K ﹤0.01%
13,000
– –
GGN
469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$176K ﹤0.01%
+34,073
New +$171K
DUOT icon
470
Duos Technologies
DUOT
$299M
$153K ﹤0.01%
13,574
-5,186
-28% -$48.6K
EQX icon
471
Equinox Gold
EQX
$13.3B
$140K ﹤0.01%
+10,000
New +$126K
LIEN
472
Chicago Atlantic BDC
LIEN
$218M
$128K ﹤0.01%
12,433
– –
HLN icon
473
Haleon
HLN
$43.1B
$105K ﹤0.01%
10,376
-16,300
-61% -$155K
AUR icon
474
Aurora
AUR
$13.6B
$105K ﹤0.01%
27,298
-11,108
-29% -$50.9K
INTS icon
475
Intensity Therapeutics
INTS
$11.1M
$103K ﹤0.01%
10,040
+2,040
+26% +$20.7K
17 18
19
20 21

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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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LBA
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Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.