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
DNP icon
501
DNP Select Income Fund
DNP
$4.05B
$203K ﹤0.01%
+18,821
New +$201K
NAC icon
502
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$203K ﹤0.01%
16,749
+309
+2% +$3.67K
ACI icon
503
Albertsons Companies
ACI
$5.62B
$203K ﹤0.01%
15,000
– –
STLD icon
504
Steel Dynamics
STLD
$36B
$203K ﹤0.01%
+884
New +$207K
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$31.7B
$202K ﹤0.01%
+1,074
New +$194K
NBIS
506
Nebius Group N.V.
NBIS
$48.3B
$202K ﹤0.01%
+730
New +$145K
IONS icon
507
Ionis Pharmaceuticals
IONS
$8.6B
$201K ﹤0.01%
2,530
-2,930
-54% -$220K
OKLO
508
Oklo
OKLO
$6.76B
$201K ﹤0.01%
+3,832
New +$239K
GGN
509
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$171K ﹤0.01%
+35,263
New +$184K
MMED
510
MiniMed Group Inc
MMED
$5.07B
$150K ﹤0.01%
+10,000
New +$132K
ILPT
511
Industrial Logistics Properties Trust
ILPT
$575M
$126K ﹤0.01%
14,168
+92
+0.7% +$713
LIEN
512
Chicago Atlantic BDC
LIEN
$212M
$121K ﹤0.01%
12,433
– –
POCI icon
513
Precision Optics
POCI
$46.4M
$119K ﹤0.01%
23,364
-23,364
-50% -$114K
NRGV icon
514
Energy Vault
NRGV
$517M
$118K ﹤0.01%
25,100
-25,000
-50% -$112K
NTSK
515
Netskope Inc
NTSK
$5.09B
$117K ﹤0.01%
+10,700
New +$109K
HYT icon
516
BlackRock Corporate High Yield Fund
HYT
$1.36B
$99.3K ﹤0.01%
11,600
– –
CSBR icon
517
Champions Oncology
CSBR
$74.5M
$97.3K ﹤0.01%
15,800
– –
EQX icon
518
Equinox Gold
EQX
$7.06B
$97.2K ﹤0.01%
+10,000
New +$129K
IAUX
519
i-80 Gold Corp
IAUX
$1.11B
$93.6K ﹤0.01%
+65,000
New +$100K
TDUP icon
520
ThredUp
TDUP
$746M
$73.2K ﹤0.01%
10,693
– –
KRMD icon
521
KORU Medical Systems
KRMD
$189M
$69.1K ﹤0.01%
16,459
– –
PMM
522
Franklin Managed Municipal Income Trust
PMM
$267M
$67.6K ﹤0.01%
10,339
+140
+1% +$874
PTLO icon
523
Portillo's
PTLO
$331M
$65.7K ﹤0.01%
13,860
-23,210
-63% -$112K
INTS icon
524
Intensity Therapeutics
INTS
$11.2M
$57.9K ﹤0.01%
14,118
– –
LCTX icon
525
Lineage Cell Therapeutics
LCTX
$269M
$39.3K ﹤0.01%
30,000
-500
-2% -$691
19 20
21
22 23

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.