We are live on ! Find out more
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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
476
Tower Semiconductor
TSEM
$24.8B
$246K ﹤0.01%
945
-940
-50% -$225K
DG icon
477
Dollar General
DG
$28B
$245K ﹤0.01%
+2,130
New +$242K
MP icon
478
MP Materials
MP
$7.36B
$242K ﹤0.01%
+4,324
New +$263K
CAKE icon
479
Cheesecake Factory
CAKE
$5.04B
$241K ﹤0.01%
+3,030
New +$196K
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$239K ﹤0.01%
1,458
– –
EIS icon
481
iShares MSCI Israel ETF
EIS
$889M
$238K ﹤0.01%
1,969
+92
+5% +$11.8K
UL icon
482
Unilever
UL
$137B
$234K ﹤0.01%
3,892
-1,381
-26% -$79.8K
BAX icon
483
Baxter International
BAX
$13.5B
$232K ﹤0.01%
10,890
+35
+0.3% +$652
IBMP icon
484
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$232K ﹤0.01%
+9,130
New +$232K
CVLC icon
485
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$231K ﹤0.01%
+2,446
New +$221K
GEHC icon
486
GE HealthCare
GEHC
$30.7B
$231K ﹤0.01%
3,605
-149
-4% -$9.79K
GNR icon
487
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$227K ﹤0.01%
3,370
+24
+0.7% +$1.75K
CAH icon
488
Cardinal Health
CAH
$53.9B
$225K ﹤0.01%
947
– –
BCAL icon
489
Southern California Bancorp
BCAL
$684M
$225K ﹤0.01%
10,784
+58
+0.5% +$1.1K
WQTM
490
WisdomTree Quantum Computing Fund
WQTM
$290M
$219K ﹤0.01%
+5,785
New +$196K
OCSL icon
491
Oaktree Specialty Lending
OCSL
$1.02B
$218K ﹤0.01%
18,260
-5,990
-25% -$72.3K
ONB icon
492
Old National Bancorp
ONB
$10.2B
$214K ﹤0.01%
+8,276
New +$199K
NEPH icon
493
Nephros
NEPH
$36.8M
$214K ﹤0.01%
60,000
-60,000
-50% -$195K
PCAR icon
494
PACCAR
PCAR
$69.8B
$213K ﹤0.01%
+1,777
New +$210K
OXY icon
495
Occidental Petroleum
OXY
$56.8B
$213K ﹤0.01%
4,383
-4,079
-48% -$232K
NVO
496
Novo Nordisk
NVO
$208B
$209K ﹤0.01%
+4,357
New +$187K
AGI icon
497
Alamos Gold
AGI
$11.6B
$209K ﹤0.01%
6,880
+6
+0.1% +$243
IDXX icon
498
Idexx Laboratories
IDXX
$44.1B
$208K ﹤0.01%
395
-18
-4% -$10.1K
CMC icon
499
Commercial Metals
CMC
$7.6B
$207K ﹤0.01%
3,299
+10
+0.3% +$703
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$207K ﹤0.01%
+1,512
New +$195K
18 19
20
21 22

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.