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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
CECO icon
551
Ceco Environmental
CECO
$4.44B
– –
-11,141
Closed -$229K
CHEF icon
552
Chefs' Warehouse
CHEF
$4.53B
– –
-7,666
Closed -$417K
CLDT
553
Chatham Lodging
CLDT
$590M
– –
-23,398
Closed -$157K
CNOB icon
554
Center Bancorp
CNOB
$1.81B
– –
-10,145
Closed -$215K
COGT icon
555
Cogent Biosciences
COGT
$6.76B
– –
-21,736
Closed -$99.6K
CTLP
556
DELISTED
Cantaloupe
CTLP
– –
-38,495
Closed -$295K
DFS
557
DELISTED
Discover Financial Services
DFS
– –
-14,523
Closed -$2.48M
DNP icon
558
DNP Select Income Fund
DNP
$4.12B
– –
-17,753
Closed -$176K
EOSE icon
559
Eos Energy Enterprises
EOSE
$1.54B
– –
-59,212
Closed -$250K
EQX icon
560
Equinox Gold
EQX
$13.5B
– –
-10,000
Closed -$68.8K
ESQ icon
561
Esquire Financial Holdings
ESQ
$1.61B
– –
-4,008
Closed -$312K
ESS icon
562
Essex Property Trust
ESS
$18.1B
– –
-876
Closed -$269K
EXPD icon
563
Expeditors International
EXPD
$24B
– –
-1,952
Closed -$235K
EXPE icon
564
Expedia Group
EXPE
$39.1B
– –
-1,598
Closed -$269K
EXTR icon
565
Extreme Networks
EXTR
$3.2B
– –
-20,921
Closed -$248K
FANG icon
566
Diamondback Energy
FANG
$56.2B
– –
-1,414
Closed -$226K
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.83B
– –
-3,383
Closed -$206K
FPI
568
Farmland Partners
FPI
$425M
– –
-13,094
Closed -$146K
GDYN icon
569
Grid Dynamics Holdings
GDYN
$632M
– –
-12,578
Closed -$171K
GGN
570
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-55,013
Closed -$240K
GLPI icon
571
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,283
Closed -$218K
GNRC icon
572
Generac Holdings
GNRC
$13.1B
– –
-1,630
Closed -$206K
GPN icon
573
Global Payments
GPN
$23.4B
– –
-97,599
Closed -$9.56M
HLIT icon
574
Harmonic Inc
HLIT
$1.3B
– –
-20,219
Closed -$181K
HLMN icon
575
Hillman Solutions
HLMN
$1.73B
– –
-27,849
Closed -$215K
21 22
23
24 25

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EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.