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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
NRGV icon
501
Energy Vault
NRGV
$710M
$165K ﹤0.01%
50,100
+100
+0.2% +$413
AUR icon
502
Aurora
AUR
$13.6B
$149K ﹤0.01%
36,087
+8,789
+32% +$38.9K
LIEN
503
Chicago Atlantic BDC
LIEN
$218M
$116K ﹤0.01%
12,433
– –
HYT icon
504
BlackRock Corporate High Yield Fund
HYT
$1.38B
$98.8K ﹤0.01%
+11,600
New +$102K
CSBR icon
505
Champions Oncology
CSBR
$67.8M
$90.8K ﹤0.01%
15,800
+5,500
+53% +$34.9K
INTS icon
506
Intensity Therapeutics
INTS
$10.8M
$83K ﹤0.01%
14,118
+4,078
+41% +$33.3K
ILPT
507
Industrial Logistics Properties Trust
ILPT
$609M
$80K ﹤0.01%
+14,076
New +$81.9K
KRMD icon
508
KORU Medical Systems
KRMD
$157M
$71.1K ﹤0.01%
16,459
+4,000
+32% +$19.8K
PMM
509
Franklin Managed Municipal Income Trust
PMM
$272M
$62.7K ﹤0.01%
10,199
+130
+1% +$815
ESPR
510
DELISTED
Esperion Therapeutics
ESPR
$54.8K ﹤0.01%
+20,000
New +$63.3K
LIQT icon
511
LiqTech
LIQT
$19.9M
$49.2K ﹤0.01%
25,737
+11,905
+86% +$19.9K
NSPR icon
512
InspireMD
NSPR
$39.4M
$48.9K ﹤0.01%
+30,000
New +$51.2K
LCTX icon
513
Lineage Cell Therapeutics
LCTX
$271M
$48.2K ﹤0.01%
+30,500
New +$51.4K
CMU
514
DELISTED
MFS High Yield Municipal Trust
CMU
$42.4K ﹤0.01%
11,835
+162
+1% +$578
TDUP icon
515
ThredUp
TDUP
$411M
$35.1K ﹤0.01%
10,693
– –
DOUG icon
516
Douglas Elliman
DOUG
$186M
$30.3K ﹤0.01%
18,500
– –
ABOS icon
517
Acumen Pharmaceuticals
ABOS
$176M
$26.7K ﹤0.01%
+11,305
New +$28.8K
CYBR
518
DELISTED
CyberArk
CYBR
– –
-1,800
Closed -$803K
DNP icon
519
DNP Select Income Fund
DNP
$4.13B
– –
-18,781
Closed -$188K
EQX icon
520
Equinox Gold
EQX
$13.1B
– –
-10,000
Closed -$140K
ESPO icon
521
VanEck Video Gaming and eSports ETF
ESPO
$252M
– –
-1,935
Closed -$200K
GGN
522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
– –
-34,073
Closed -$176K
GPC icon
523
Genuine Parts
GPC
$18.6B
– –
-1,643
Closed -$202K
HLN icon
524
Haleon
HLN
$43.2B
– –
-10,376
Closed -$105K
KEYS icon
525
Keysight
KEYS
$60.7B
– –
-1,239
Closed -$252K
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 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.