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
+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
CNQ icon
476
Canadian Natural Resources
CNQ
$96.5B
$241K ﹤0.01%
7,660
-1,812
-19% -$54.9K
CHRW icon
477
C.H. Robinson
CHRW
$17.3B
$240K ﹤0.01%
+2,501
New +$234K
RACE icon
478
Ferrari
RACE
$72.3B
$239K ﹤0.01%
485
-615
-56% -$286K
COIN icon
479
Coinbase
COIN
$39.9B
$237K ﹤0.01%
+676
New +$158K
SHYD icon
480
VanEck Short High Yield Muni ETF
SHYD
$456M
$235K ﹤0.01%
10,400
– –
ZBH icon
481
Zimmer Biomet
ZBH
$19B
$235K ﹤0.01%
2,572
-368
-13% -$35.6K
LRCX icon
482
Lam Research
LRCX
$414B
$234K ﹤0.01%
+2,406
New +$191K
IYW icon
483
iShares US Technology ETF
IYW
$25.8B
$233K ﹤0.01%
+1,346
New +$204K
VLTO icon
484
Veralto
VLTO
$23.6B
$231K ﹤0.01%
2,291
+23
+1% +$2.22K
GPC icon
485
Genuine Parts
GPC
$18.6B
$229K ﹤0.01%
1,884
+75
+4% +$9.02K
WCN
486
Waste Connections
WCN
$41.7B
$227K ﹤0.01%
1,214
-1,786
-60% -$344K
LFUS icon
487
Littelfuse
LFUS
$11.5B
$227K ﹤0.01%
+1,000
New +$197K
SLF icon
488
Sun Life Financial
SLF
$44.8B
$227K ﹤0.01%
+3,410
New +$209K
VHT icon
489
Vanguard Health Care ETF
VHT
$19.1B
$226K ﹤0.01%
+912
New +$225K
BSCQ icon
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$223K ﹤0.01%
11,447
– –
MRSH
491
Marsh
MRSH
$90.8B
$219K ﹤0.01%
1,002
+47
+5% +$10.6K
ADPT icon
492
Adaptive Biotechnologies
ADPT
$4.01B
$218K ﹤0.01%
18,715
– –
UMH
493
UMH Properties
UMH
$1.42B
$217K ﹤0.01%
12,913
+170
+1% +$2.91K
NU icon
494
Nu Holdings
NU
$67.4B
$217K ﹤0.01%
15,802
-4,803
-23% -$57.5K
GNR icon
495
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$216K ﹤0.01%
3,988
+38
+1% +$1.99K
IMO icon
496
Imperial Oil
IMO
$62.4B
$216K ﹤0.01%
+2,712
New +$194K
HAL icon
497
Halliburton
HAL
$27.3B
$215K ﹤0.01%
10,540
+34
+0.3% +$713
EQIX icon
498
Equinix
EQIX
$106B
$212K ﹤0.01%
265
-663
-71% -$562K
AVDV icon
499
Avantis International Small Cap Value ETF
AVDV
$19.9B
$211K ﹤0.01%
+2,662
New +$197K
P
500
Everpure Inc
P
$38.8B
$205K ﹤0.01%
+3,555
New +$177K
18 19
20
21 22

Similar funds

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
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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.