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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
CNOB icon
526
Center Bancorp
CNOB
$1.81B
$215K ﹤0.01%
10,145
– –
HLMN icon
527
Hillman Solutions
HLMN
$1.73B
$215K ﹤0.01%
27,849
– –
TBBK icon
528
The Bancorp
TBBK
$2.83B
$215K ﹤0.01%
4,748
– –
CDRE icon
529
Cadre Holdings
CDRE
$1.44B
$213K ﹤0.01%
6,830
– –
IDCC icon
530
InterDigital
IDCC
$9.07B
$212K ﹤0.01%
1,025
-1,069
-51% -$215K
MKC icon
531
McCormick & Company Non-Voting
MKC
$14.2B
$211K ﹤0.01%
2,568
-285
-10% -$22.3K
NU icon
532
Nu Holdings
NU
$65.5B
$211K ﹤0.01%
20,605
+3,258
+19% +$38.5K
SKYH icon
533
Sky Harbour Group
SKYH
$396M
$211K ﹤0.01%
18,026
– –
GNR icon
534
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$210K ﹤0.01%
+3,950
New +$208K
GNRC icon
535
Generac Holdings
GNRC
$13.1B
$206K ﹤0.01%
1,630
– –
FBIN icon
536
Fortune Brands Innovations
FBIN
$5.83B
$206K ﹤0.01%
3,383
-2,829
-46% -$190K
ANIP icon
537
ANI Pharmaceuticals
ANIP
$1.73B
$206K ﹤0.01%
+2,996
New +$179K
MSOS icon
538
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$199K ﹤0.01%
76,200
– –
MEC icon
539
Mayville Engineering Co
MEC
$596M
$197K ﹤0.01%
15,682
– –
HAPN
540
Happen Inc
HAPN
$2.25B
$193K ﹤0.01%
20,844
– –
RSI icon
541
Rush Street Interactive
RSI
$2.81B
$189K ﹤0.01%
17,627
-8,100
-31% -$106K
HLIT icon
542
Harmonic Inc
HLIT
$1.3B
$181K ﹤0.01%
20,219
– –
DNP icon
543
DNP Select Income Fund
DNP
$4.12B
$176K ﹤0.01%
+17,753
New +$167K
PHX
544
DELISTED
PHX Minerals
PHX
$172K ﹤0.01%
47,542
– –
GDYN icon
545
Grid Dynamics Holdings
GDYN
$632M
$171K ﹤0.01%
12,578
– –
KBDC
546
Kayne Anderson BDC
KBDC
$898M
$168K ﹤0.01%
+10,343
New +$175K
WTTR icon
547
Select Water Solutions
WTTR
$2.73B
$167K ﹤0.01%
20,597
– –
SOUN icon
548
SoundHound AI
SOUN
$3.29B
$162K ﹤0.01%
+19,903
New +$248K
CLDT
549
Chatham Lodging
CLDT
$590M
$157K ﹤0.01%
23,398
– –
BCAL icon
550
Southern California Bancorp
BCAL
$701M
$153K ﹤0.01%
10,668
– –
20 21
22
23 24

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OMC
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BFS
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TCM
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CG
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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.