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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
+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
DOUG icon
526
Douglas Elliman
DOUG
$154M
$32.7K ﹤0.01%
18,500
– –
ABOS icon
527
Acumen Pharmaceuticals
ABOS
$155M
$30.2K ﹤0.01%
11,305
– –
LIQT icon
528
LiqTech
LIQT
$23M
$21.9K ﹤0.01%
25,737
– –
NSPR icon
529
InspireMD
NSPR
$30.4M
$21K ﹤0.01%
30,000
– –
BIL icon
530
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,415
Closed -$313K
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-12,440
Closed -$243K
BSCR icon
532
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-12,074
Closed -$237K
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,408
Closed -$218K
CMU
534
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-11,835
Closed -$42.4K
COLD icon
535
Americold
COLD
$4.02B
– –
-30,000
Closed -$344K
EL icon
536
Estee Lauder
EL
$30.4B
– –
-4,550
Closed -$327K
EME icon
537
Emcor
EME
$35.2B
– –
-2,664
Closed -$1.97M
ESPR
538
DELISTED
Esperion Therapeutics
ESPR
– –
-20,000
Closed -$54.8K
FOLD
539
DELISTED
Amicus Therapeutics
FOLD
– –
-13,000
Closed -$188K
FXB icon
540
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-2,156
Closed -$275K
HCA icon
541
HCA Healthcare
HCA
$87.2B
– –
-485
Closed -$230K
HOLX
542
DELISTED
Hologic
HOLX
– –
-5,191
Closed -$392K
IBIT icon
543
iShares Bitcoin Trust
IBIT
$46.7B
– –
-14,244
Closed -$547K
INTU icon
544
Intuit
INTU
$86.5B
– –
-1,289
Closed -$558K
ISRG icon
545
Intuitive Surgical
ISRG
$127B
– –
-521
Closed -$240K
LNG icon
546
Cheniere Energy
LNG
$55.2B
– –
-824
Closed -$234K
NICE icon
547
Nice
NICE
$5.79B
– –
-12,138
Closed -$1.34M
PARR icon
548
Par Pacific Holdings
PARR
$4.31B
– –
-3,250
Closed -$204K
PPA icon
549
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-1,722
Closed -$285K
RDIV icon
550
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-3,648
Closed -$203K
19 20 21
22
23

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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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.