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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
526
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$182K ﹤0.01%
15,840
+2,284
+17% +$25.6K
BCAL icon
527
Southern California Bancorp
BCAL
$701M
$178K ﹤0.01%
10,668
– –
MAMA icon
528
Mama's Creations
MAMA
$826M
$168K ﹤0.01%
16,000
– –
PTLO icon
529
Portillo's
PTLO
$345M
$160K ﹤0.01%
24,840
+2,025
+9% +$17.1K
VTRS icon
530
Viatris
VTRS
$18.5B
$158K ﹤0.01%
15,994
+1,666
+12% +$16.2K
DUOT icon
531
Duos Technologies
DUOT
$293M
$138K ﹤0.01%
18,760
– –
LIEN
532
Chicago Atlantic BDC
LIEN
$222M
$131K ﹤0.01%
12,433
– –
LYG icon
533
Lloyds Banking Group
LYG
$89.8B
$130K ﹤0.01%
28,561
+2,040
+8% +$8.92K
BGS icon
534
B&G Foods
BGS
$291M
$112K ﹤0.01%
+25,367
New +$111K
HYT icon
535
BlackRock Corporate High Yield Fund
HYT
$1.37B
$110K ﹤0.01%
11,600
– –
HUN icon
536
Huntsman Corp
HUN
$1.78B
$104K ﹤0.01%
+11,618
New +$122K
CMBT
537
CMB.TECH NV
CMBT
$4.86B
$104K ﹤0.01%
11,090
-246
-2% -$2.25K
FOLD
538
DELISTED
Amicus Therapeutics
FOLD
$102K ﹤0.01%
13,000
– –
POCI icon
539
Precision Optics
POCI
$45.4M
$102K ﹤0.01%
23,364
– –
TDUP icon
540
ThredUp
TDUP
$405M
$101K ﹤0.01%
10,693
– –
ABEV icon
541
Ambev
ABEV
$43.5B
$95.3K ﹤0.01%
42,719
+2,449
+6% +$5.6K
ILPT
542
Industrial Logistics Properties Trust
ILPT
$605M
$80.6K ﹤0.01%
13,827
+118
+0.9% +$679
CSBR icon
543
Champions Oncology
CSBR
$68.8M
$77.7K ﹤0.01%
12,000
– –
ICCC icon
544
ImmuCell
ICCC
$99.3M
$76.1K ﹤0.01%
12,178
– –
NSPR icon
545
InspireMD
NSPR
$40.3M
$72.3K ﹤0.01%
30,000
– –
NEPH icon
546
Nephros
NEPH
$47.4M
$65.3K ﹤0.01%
13,800
– –
ESPR
547
DELISTED
Esperion Therapeutics
ESPR
$53K ﹤0.01%
20,000
– –
DOUG icon
548
Douglas Elliman
DOUG
$184M
$52.9K ﹤0.01%
18,500
– –
INTS icon
549
Intensity Therapeutics
INTS
$11.2M
$48.5K ﹤0.01%
8,000
+3,600
+82% +$25.7K
KLXE icon
550
KLX Energy Services
KLXE
$35.1M
$42.2K ﹤0.01%
22,000
– –
19 20 21
22
23

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Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.