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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
FPI
551
Farmland Partners
FPI
$425M
$146K ﹤0.01%
+13,094
New +$151K
SD icon
552
SandRidge Energy
SD
$529M
$145K ﹤0.01%
15,574
– –
ADPT icon
553
Adaptive Biotechnologies
ADPT
$4.02B
$139K ﹤0.01%
18,715
– –
NAC icon
554
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$127K ﹤0.01%
11,327
+144
+1% +$1.64K
CMBT
555
CMB.TECH NV
CMBT
$4.86B
$124K ﹤0.01%
13,671
-383
-3% -$3.88K
VTRS icon
556
Viatris
VTRS
$18.5B
$124K ﹤0.01%
14,219
+122
+0.9% +$1.28K
STOK icon
557
Stoke Therapeutics
STOK
$2.13B
$119K ﹤0.01%
15,779
– –
HLX icon
558
Helix Energy Solutions
HLX
$1.49B
$118K ﹤0.01%
18,215
– –
SNDX icon
559
Syndax Pharmaceuticals
SNDX
$1.77B
$115K ﹤0.01%
10,242
– –
FOLD
560
DELISTED
Amicus Therapeutics
FOLD
$106K ﹤0.01%
13,000
-3,936
-23% -$36.4K
DUOT icon
561
Duos Technologies
DUOT
$293M
$106K ﹤0.01%
18,760
– –
CSBR icon
562
Champions Oncology
CSBR
$68.8M
$104K ﹤0.01%
12,000
– –
SKE
563
Skeena Resources
SKE
$4.12B
$101K ﹤0.01%
+10,000
New +$101K
COGT icon
564
Cogent Biosciences
COGT
$6.76B
$99.6K ﹤0.01%
21,736
– –
POCI icon
565
Precision Optics
POCI
$45.4M
$97K ﹤0.01%
23,364
– –
CDE icon
566
Coeur Mining
CDE
$19.3B
$89.5K ﹤0.01%
+15,119
New +$93.3K
RLAY icon
567
Relay Therapeutics
RLAY
$4.4B
$84.6K ﹤0.01%
32,916
– –
NSPR icon
568
InspireMD
NSPR
$40.3M
$80.7K ﹤0.01%
30,000
– –
RIOT icon
569
Riot Platforms
RIOT
$7.63B
$79.9K ﹤0.01%
+11,220
New +$116K
INTS icon
570
Intensity Therapeutics
INTS
$11.2M
$78.8K ﹤0.01%
1,600
+800
+100% +$44.5K
KLXE icon
571
KLX Energy Services
KLXE
$35.1M
$77K ﹤0.01%
22,000
+12,000
+120% +$57.4K
ABEV icon
572
Ambev
ABEV
$43.5B
$75.7K ﹤0.01%
32,487
+13,186
+68% +$26.4K
NRGV icon
573
Energy Vault
NRGV
$710M
$73K ﹤0.01%
105,000
– –
LYG icon
574
Lloyds Banking Group
LYG
$89.8B
$71K ﹤0.01%
18,598
+6,855
+58% +$22.7K
EQX icon
575
Equinox Gold
EQX
$13.5B
$68.8K ﹤0.01%
+10,000
New +$64.1K
21 22
23
24 25

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PCH
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OMC
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BFS
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TCM
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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.