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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
KRMD icon
551
KORU Medical Systems
KRMD
$156M
$42K ﹤0.01%
10,959
– –
CMU
552
DELISTED
MFS High Yield Municipal Trust
CMU
$39.9K ﹤0.01%
11,509
+169
+1% +$563
LIQT icon
553
LiqTech
LIQT
$19.9M
$36.2K ﹤0.01%
13,754
– –
SGMO
554
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.95K ﹤0.01%
11,800
– –
BRFH icon
555
Barfresh Food Group
BRFH
$28.7M
– –
-21,398
Closed -$73.2K
CMG icon
556
Chipotle Mexican Grill
CMG
$42.1B
– –
-7,512
Closed -$422K
MRSH
557
Marsh
MRSH
$90.4B
– –
-1,002
Closed -$219K
MTUM icon
558
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,163
Closed -$280K
MUB icon
559
iShares National Muni Bond ETF
MUB
$46B
– –
-1,935
Closed -$202K
SHCO
560
DELISTED
Soho House & Co
SHCO
– –
-72,474
Closed -$533K
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-11,332
Closed -$570K
VXRT
562
DELISTED
Vaxart
VXRT
– –
-20,000
Closed -$9.04K
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,133
Closed -$369K
WBX
564
Wallbox
WBX
$75.9M
– –
-500
Closed -$3.18K
AMTM
565
Amentum Holdings
AMTM
$5.56B
– –
-10,515
Closed -$248K
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.