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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
NEPH icon
526
Nephros
NEPH
$47.4M
$56.4K ﹤0.01%
13,800
– –
DOUG icon
527
Douglas Elliman
DOUG
$184M
$42.9K ﹤0.01%
18,500
– –
KLXE icon
528
KLX Energy Services
KLXE
$35.1M
$41.1K ﹤0.01%
22,000
– –
KRMD icon
529
KORU Medical Systems
KRMD
$152M
$39.2K ﹤0.01%
10,959
– –
CMU
530
DELISTED
MFS High Yield Municipal Trust
CMU
$37.8K ﹤0.01%
11,340
+157
+1% +$527
INTS icon
531
Intensity Therapeutics
INTS
$11.2M
$33.8K ﹤0.01%
4,400
+2,800
+175% +$57.5K
LIQT icon
532
LiqTech
LIQT
$20M
$22K ﹤0.01%
13,754
– –
ESPR
533
DELISTED
Esperion Therapeutics
ESPR
$19.7K ﹤0.01%
20,000
– –
VXRT
534
DELISTED
Vaxart
VXRT
$9.04K ﹤0.01%
20,000
– –
SGMO
535
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.39K ﹤0.01%
11,800
– –
WBX
536
Wallbox
WBX
$75.7M
$3.18K ﹤0.01%
500
– –
ADMA icon
537
ADMA Biologics
ADMA
$2.19B
– –
-30,662
Closed -$633K
AGI icon
538
Alamos Gold
AGI
$14B
– –
-10,036
Closed -$268K
ANIP icon
539
ANI Pharmaceuticals
ANIP
$1.73B
– –
-2,996
Closed -$206K
AORT icon
540
Artivion
AORT
$1.4B
– –
-10,609
Closed -$245K
ATEC icon
541
Alphatec Holdings
ATEC
$1.49B
– –
-44,508
Closed -$453K
AXON
542
Axon Enterprise
AXON
$48.7B
– –
-527
Closed -$277K
AZZ icon
543
AZZ Inc
AZZ
$4.55B
– –
-3,628
Closed -$299K
BABA icon
544
Alibaba
BABA
$300B
– –
-1,728
Closed -$228K
BELFB
545
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-4,351
Closed -$306K
BLFS icon
546
BioLife Solutions
BLFS
$1.71B
– –
-17,120
Closed -$378K
CASH icon
547
Pathward Financial
CASH
$1.78B
– –
-4,302
Closed -$299K
CCB icon
548
Coastal Financial
CCB
$754M
– –
-5,372
Closed -$427K
CDE icon
549
Coeur Mining
CDE
$19.3B
– –
-15,119
Closed -$89.5K
CDRE icon
550
Cadre Holdings
CDRE
$1.44B
– –
-6,830
Closed -$213K
20 21
22
23 24

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BFS
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TCM
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CG
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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.