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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
CMI icon
476
Cummins
CMI
$87.8B
$227K ﹤0.01%
422
-10
-2% -$5.66K
AVUS icon
477
Avantis US Equity ETF
AVUS
$14.4B
$223K ﹤0.01%
2,007
– –
WHR icon
478
Whirlpool
WHR
$2.79B
$222K ﹤0.01%
4,119
– –
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$222K ﹤0.01%
7,969
– –
IXN icon
480
iShares Global Tech ETF
IXN
$9.35B
$220K ﹤0.01%
+2,203
New +$233K
U icon
481
Unity
U
$19.6B
$220K ﹤0.01%
10,014
+5,014
+100% +$139K
CGW icon
482
Invesco S&P Global Water Index ETF
CGW
$1.07B
$218K ﹤0.01%
+3,408
New +$223K
EIS icon
483
iShares MSCI Israel ETF
EIS
$899M
$218K ﹤0.01%
+1,877
New +$225K
IYW icon
484
iShares US Technology ETF
IYW
$25.4B
$218K ﹤0.01%
1,200
– –
VRT icon
485
Vertiv
VRT
$111B
$214K ﹤0.01%
+855
New +$190K
MET icon
486
MetLife
MET
$61.4B
$214K ﹤0.01%
+3,028
New +$227K
SPSM icon
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$210K ﹤0.01%
+4,346
New +$215K
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$206K ﹤0.01%
+1,458
New +$216K
POCI icon
489
Precision Optics
POCI
$45.4M
$205K ﹤0.01%
+46,728
New +$214K
CRWD icon
490
CrowdStrike
CRWD
$226B
$204K ﹤0.01%
+2,088
New +$221K
PARR icon
491
Par Pacific Holdings
PARR
$3.9B
$204K ﹤0.01%
+3,250
New +$145K
RDIV icon
492
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$203K ﹤0.01%
+3,648
New +$201K
CMC icon
493
Commercial Metals
CMC
$8B
$202K ﹤0.01%
+3,289
New +$238K
CAH icon
494
Cardinal Health
CAH
$54.5B
$200K ﹤0.01%
+947
New +$204K
PTLO icon
495
Portillo's
PTLO
$345M
$196K ﹤0.01%
37,070
+16,130
+77% +$87.8K
NAC icon
496
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$192K ﹤0.01%
16,440
+200
+1% +$2.37K
BCAL icon
497
Southern California Bancorp
BCAL
$701M
$190K ﹤0.01%
+10,726
New +$196K
FOLD
498
DELISTED
Amicus Therapeutics
FOLD
$188K ﹤0.01%
13,000
– –
BAX icon
499
Baxter International
BAX
$13.9B
$182K ﹤0.01%
10,855
+455
+4% +$8.81K
DUOT icon
500
Duos Technologies
DUOT
$293M
$176K ﹤0.01%
25,610
+12,036
+89% +$107K
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.