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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
501
Avantis US Equity ETF
AVUS
$14.4B
$202K ﹤0.01%
+2,007
New +$188K
MUB icon
502
iShares National Muni Bond ETF
MUB
$46B
$202K ﹤0.01%
+1,935
New +$201K
APD icon
503
Air Products & Chemicals
APD
$68B
$202K ﹤0.01%
716
-116
-14% -$31.7K
FHLC icon
504
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$200K ﹤0.01%
3,133
-1,635
-34% -$104K
MSOS icon
505
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$184K ﹤0.01%
76,200
– –
BCAL icon
506
Southern California Bancorp
BCAL
$705M
$168K ﹤0.01%
10,668
– –
AUR icon
507
Aurora
AUR
$13.6B
$165K ﹤0.01%
+31,461
New +$197K
NAC icon
508
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$151K ﹤0.01%
13,556
+2,229
+20% +$24.3K
DUOT icon
509
Duos Technologies
DUOT
$297M
$134K ﹤0.01%
18,760
– –
MAMA icon
510
Mama's Creations
MAMA
$826M
$133K ﹤0.01%
16,000
-45,008
-74% -$324K
LIEN
511
Chicago Atlantic BDC
LIEN
$218M
$129K ﹤0.01%
+12,433
New +$128K
VTRS icon
512
Viatris
VTRS
$18.7B
$128K ﹤0.01%
14,328
+109
+0.8% +$922
POCI icon
513
Precision Optics
POCI
$46M
$114K ﹤0.01%
23,364
– –
HYT icon
514
BlackRock Corporate High Yield Fund
HYT
$1.37B
$113K ﹤0.01%
11,600
-25,100
-68% -$238K
LYG icon
515
Lloyds Banking Group
LYG
$90.7B
$113K ﹤0.01%
26,521
+7,923
+43% +$31.5K
CMBT
516
CMB.TECH NV
CMBT
$4.96B
$102K ﹤0.01%
11,336
-2,335
-17% -$21.3K
ABEV icon
517
Ambev
ABEV
$44.1B
$97K ﹤0.01%
40,270
+7,783
+24% +$18.9K
NRGV icon
518
Energy Vault
NRGV
$712M
$89.6K ﹤0.01%
125,000
+20,000
+19% +$16.2K
CSBR icon
519
Champions Oncology
CSBR
$67.8M
$88.4K ﹤0.01%
12,000
– –
ICCC icon
520
ImmuCell
ICCC
$100M
$84.8K ﹤0.01%
12,178
– –
TDUP icon
521
ThredUp
TDUP
$402M
$80.1K ﹤0.01%
10,693
– –
FOLD
522
DELISTED
Amicus Therapeutics
FOLD
$74.5K ﹤0.01%
13,000
– –
BRFH icon
523
Barfresh Food Group
BRFH
$28.7M
$73.2K ﹤0.01%
21,398
– –
NSPR icon
524
InspireMD
NSPR
$40.3M
$68.1K ﹤0.01%
30,000
– –
ILPT
525
Industrial Logistics Properties Trust
ILPT
$611M
$62.4K ﹤0.01%
13,709
+43
+0.3% +$142
19 20
21
22 23

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PCH
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OMC
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BFS
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TCM
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LBA
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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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.

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.