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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
APD icon
476
Air Products & Chemicals
APD
$67.7B
$271K ﹤0.01%
992
+276
+39% +$79.9K
ZBH icon
477
Zimmer Biomet
ZBH
$18.7B
$268K ﹤0.01%
2,723
+151
+6% +$15K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$133B
$266K ﹤0.01%
679
+55
+9% +$23K
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$263K ﹤0.01%
3,359
+3
+0.1% +$242
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$263K ﹤0.01%
3,367
– –
NTR icon
481
Nutrien
NTR
$32.1B
$261K ﹤0.01%
4,453
+96
+2% +$5.59K
WCN
482
Waste Connections
WCN
$41.6B
$261K ﹤0.01%
1,485
+271
+22% +$49.3K
HAL icon
483
Halliburton
HAL
$27.7B
$259K ﹤0.01%
10,544
+4
+0% +$88
LFUS icon
484
Littelfuse
LFUS
$11.7B
$259K ﹤0.01%
1,000
– –
MET icon
485
MetLife
MET
$61.4B
$258K ﹤0.01%
3,135
-1,215
-28% -$95.6K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$253K ﹤0.01%
849
-118
-12% -$34.1K
ISRG icon
487
Intuitive Surgical
ISRG
$142B
$253K ﹤0.01%
565
-48
-8% -$23K
GPC icon
488
Genuine Parts
GPC
$18.5B
$252K ﹤0.01%
1,817
-67
-4% -$8.99K
AGI icon
489
Alamos Gold
AGI
$14B
$246K ﹤0.01%
+7,045
New +$201K
RYAN icon
490
Ryan Specialty Holdings
RYAN
$11B
$245K ﹤0.01%
4,346
– –
GMED icon
491
Globus Medical
GMED
$11.5B
$243K ﹤0.01%
4,241
-1,384
-25% -$79.7K
ANET icon
492
Arista Networks
ANET
$265B
$240K ﹤0.01%
+1,644
New +$212K
HLN icon
493
Haleon
HLN
$43.2B
$239K ﹤0.01%
26,676
+2,379
+10% +$22.9K
CRWD icon
494
CrowdStrike
CRWD
$226B
$238K ﹤0.01%
1,944
-48
-2% -$5.46K
SHYD icon
495
VanEck Short High Yield Muni ETF
SHYD
$456M
$238K ﹤0.01%
10,400
– –
RKLB icon
496
Rocket Lab Corp
RKLB
$51.9B
$238K ﹤0.01%
+4,965
New +$225K
VHT icon
497
Vanguard Health Care ETF
VHT
$19B
$237K ﹤0.01%
913
+1
+0.1% +$251
AVDV icon
498
Avantis International Small Cap Value ETF
AVDV
$19.9B
$237K ﹤0.01%
2,662
– –
GNR icon
499
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$236K ﹤0.01%
3,988
– –
IYW icon
500
iShares US Technology ETF
IYW
$25.4B
$235K ﹤0.01%
1,200
-146
-11% -$26.7K
18 19
20
21 22

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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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CG
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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.