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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
APD icon
451
Air Products & Chemicals
APD
$68.3B
$270K ﹤0.01%
931
+4
+0.4% +$1.1K
ICCC icon
452
ImmuCell
ICCC
$99.3M
$269K ﹤0.01%
42,481
+6,000
+16% +$38.4K
GEHC icon
453
GE HealthCare
GEHC
$32.9B
$267K ﹤0.01%
3,754
-112
-3% -$8.83K
AVDV icon
454
Avantis International Small Cap Value ETF
AVDV
$19.9B
$266K ﹤0.01%
2,662
– –
KMB icon
455
Kimberly-Clark
KMB
$36.5B
$262K ﹤0.01%
2,719
+302
+12% +$30.9K
RKLB icon
456
Rocket Lab Corp
RKLB
$53.3B
$257K ﹤0.01%
+4,005
New +$302K
ACI icon
457
Albertsons Companies
ACI
$5.96B
$256K ﹤0.01%
15,000
– –
GNR icon
458
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$250K ﹤0.01%
3,346
-684
-17% -$48.4K
A icon
459
Agilent Technologies
A
$41.6B
$249K ﹤0.01%
2,187
-1,495
-41% -$190K
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$243K ﹤0.01%
+12,440
New +$243K
AVDE icon
461
Avantis International Equity ETF
AVDE
$18.8B
$241K ﹤0.01%
+2,843
New +$247K
AIFD
462
TCW Artificial Intelligence ETF
AIFD
$138M
$240K ﹤0.01%
+6,230
New +$242K
ISRG icon
463
Intuitive Surgical
ISRG
$141B
$240K ﹤0.01%
521
+111
+27% +$56.2K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$240K ﹤0.01%
2,922
-665
-19% -$56K
RSI icon
465
Rush Street Interactive
RSI
$2.83B
$238K ﹤0.01%
+10,923
New +$209K
BSCR icon
466
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$237K ﹤0.01%
+12,074
New +$238K
SCHV
467
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$237K ﹤0.01%
7,758
– –
DASH icon
468
DoorDash
DASH
$91.3B
$236K ﹤0.01%
1,569
-11
-0.7% -$2.03K
FHLC icon
469
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$235K ﹤0.01%
3,333
– –
LNG icon
470
Cheniere Energy
LNG
$55.7B
$234K ﹤0.01%
+824
New +$190K
APP icon
471
Applovin
APP
$105B
$234K ﹤0.01%
587
– –
IDXX icon
472
Idexx Laboratories
IDXX
$44.9B
$232K ﹤0.01%
413
-29
-7% -$18.6K
HCA icon
473
HCA Healthcare
HCA
$89B
$230K ﹤0.01%
485
– –
ZBRA icon
474
Zebra Technologies
ZBRA
$18B
$228K ﹤0.01%
+1,092
New +$256K
DTM icon
475
DT Midstream
DTM
$13.9B
$228K ﹤0.01%
1,694
+6
+0.4% +$783
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 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.