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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
PTLO icon
476
Portillo's
PTLO
$368M
$95.1K ﹤0.01%
20,940
-3,900
-16% -$20.4K
KRMD icon
477
KORU Medical Systems
KRMD
$157M
$72.4K ﹤0.01%
12,459
+1,500
+14% +$7.18K
CSBR icon
478
Champions Oncology
CSBR
$67.8M
$71.2K ﹤0.01%
10,300
-1,700
-14% -$11.3K
NEWP
479
New Pacific Metals
NEWP
$1.21B
$70.2K ﹤0.01%
+20,000
New +$54.7K
TDUP icon
480
ThredUp
TDUP
$405M
$68.3K ﹤0.01%
10,693
– –
PMM
481
Franklin Managed Municipal Income Trust
PMM
$272M
$63.1K ﹤0.01%
+10,069
New +$61.7K
DOUG icon
482
Douglas Elliman
DOUG
$181M
$43.8K ﹤0.01%
18,500
– –
CMU
483
DELISTED
MFS High Yield Municipal Trust
CMU
$41K ﹤0.01%
11,673
+164
+1% +$573
KLXE icon
484
KLX Energy Services
KLXE
$34.9M
$22.7K ﹤0.01%
12,000
-10,000
-45% -$17.5K
LIQT icon
485
LiqTech
LIQT
$19.9M
$20.2K ﹤0.01%
13,832
+78
+0.6% +$169
ABEV icon
486
Ambev
ABEV
$44.3B
– –
-42,719
Closed -$95.3K
ACGL icon
487
Arch Capital
ACGL
$33.4B
– –
-3,517
Closed -$319K
ADPT icon
488
Adaptive Biotechnologies
ADPT
$3.97B
– –
-18,715
Closed -$280K
AEM icon
489
Agnico Eagle Mines
AEM
$92B
– –
-3,800
Closed -$641K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-1,624
Closed -$503K
ANET icon
491
Arista Networks
ANET
$262B
– –
-1,644
Closed -$240K
AOS icon
492
A.O. Smith
AOS
$8.47B
– –
-3,055
Closed -$224K
ARKW icon
493
ARK Web x.0 ETF
ARKW
$1.8B
– –
-1,150
Closed -$201K
AVDE icon
494
Avantis International Equity ETF
AVDE
$18.8B
– –
-2,822
Closed -$223K
BABA icon
495
Alibaba
BABA
$295B
– –
-1,578
Closed -$282K
BCAL icon
496
Southern California Bancorp
BCAL
$705M
– –
-10,668
Closed -$178K
BGS icon
497
B&G Foods
BGS
$293M
– –
-25,367
Closed -$112K
BSCP
498
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,781
Closed -$409K
BSCQ icon
499
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-11,447
Closed -$224K
BSX icon
500
Boston Scientific
BSX
$75B
– –
-3,420
Closed -$334K
18 19
20
21 22

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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.