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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
501
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$240K ﹤0.01%
+55,013
New +$227K
OSBC icon
502
Old Second Bancorp
OSBC
$1.31B
$239K ﹤0.01%
16,412
– –
UMH
503
UMH Properties
UMH
$1.39B
$238K ﹤0.01%
12,743
+151
+1% +$2.75K
DELL icon
504
Dell
DELL
$313B
$238K ﹤0.01%
2,606
+247
+10% +$26.1K
O icon
505
Realty Income
O
$59.2B
$236K ﹤0.01%
4,073
-289
-7% -$16K
EXPD icon
506
Expeditors International
EXPD
$24B
$235K ﹤0.01%
+1,952
New +$225K
SHYD icon
507
VanEck Short High Yield Muni ETF
SHYD
$456M
$234K ﹤0.01%
10,400
– –
MRSH
508
Marsh
MRSH
$90.1B
$233K ﹤0.01%
955
-95
-9% -$21.6K
MNDY icon
509
monday.com
MNDY
$3.63B
$231K ﹤0.01%
950
+55
+6% +$14.5K
TEAM icon
510
Atlassian
TEAM
$39.4B
$230K ﹤0.01%
1,086
+144
+15% +$38K
CECO icon
511
Ceco Environmental
CECO
$4.44B
$229K ﹤0.01%
11,141
– –
CMG icon
512
Chipotle Mexican Grill
CMG
$41.3B
$229K ﹤0.01%
4,552
-169
-4% -$9.19K
BABA icon
513
Alibaba
BABA
$300B
$228K ﹤0.01%
+1,728
New +$199K
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$15B
$228K ﹤0.01%
1,490
– –
FANG icon
515
Diamondback Energy
FANG
$56.2B
$226K ﹤0.01%
1,414
+75
+6% +$12.1K
AVEM icon
516
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$225K ﹤0.01%
3,738
-2,281
-38% -$137K
BSCQ icon
517
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$223K ﹤0.01%
11,447
– –
NWL icon
518
Newell Brands
NWL
$2.62B
$222K ﹤0.01%
35,800
– –
VLTO icon
519
Veralto
VLTO
$23.6B
$221K ﹤0.01%
2,268
-716
-24% -$71.5K
FNGA
520
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$220K ﹤0.01%
612
– –
VRDN icon
521
Viridian Therapeutics
VRDN
$2.59B
$220K ﹤0.01%
16,534
– –
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.5B
$218K ﹤0.01%
4,283
+48
+1% +$2.36K
CMI icon
523
Cummins
CMI
$87.8B
$217K ﹤0.01%
691
+112
+19% +$39.5K
HLN icon
524
Haleon
HLN
$43.2B
$216K ﹤0.01%
21,015
-7,097
-25% -$69.9K
GPC icon
525
Genuine Parts
GPC
$18.5B
$216K ﹤0.01%
1,809
-22
-1% -$2.65K
19 20
21
22 23

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OMC
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BFS
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TCM
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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.