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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
BRFH icon
576
Barfresh Food Group
BRFH
$29.4M
$65.3K ﹤0.01%
21,398
– –
OABI icon
577
OmniAb
OABI
$497M
$59.4K ﹤0.01%
30,764
– –
ICCC icon
578
ImmuCell
ICCC
$99.3M
$58.3K ﹤0.01%
12,178
-12,178
-50% -$62.5K
ILPT
579
Industrial Logistics Properties Trust
ILPT
$605M
$47K ﹤0.01%
13,666
+35
+0.3% +$131
CMU
580
DELISTED
MFS High Yield Municipal Trust
CMU
$39K ﹤0.01%
11,183
+136
+1% +$481
DOUG icon
581
Douglas Elliman
DOUG
$184M
$31.8K ﹤0.01%
18,500
– –
ESPR
582
DELISTED
Esperion Therapeutics
ESPR
$28.8K ﹤0.01%
20,000
– –
KRMD icon
583
KORU Medical Systems
KRMD
$152M
$27.8K ﹤0.01%
10,959
– –
TDUP icon
584
ThredUp
TDUP
$405M
$25.8K ﹤0.01%
10,693
– –
NEPH icon
585
Nephros
NEPH
$47.4M
$23.7K ﹤0.01%
13,800
– –
NEWP
586
New Pacific Metals
NEWP
$1.22B
$22.1K ﹤0.01%
+20,000
New +$23.8K
LIQT icon
587
LiqTech
LIQT
$20M
$20.5K ﹤0.01%
13,754
– –
LCTX icon
588
Lineage Cell Therapeutics
LCTX
$278M
$9.03K ﹤0.01%
20,000
-1
-0% -$1
VXRT
589
DELISTED
Vaxart
VXRT
$8.14K ﹤0.01%
20,000
– –
SGMO
590
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.74K ﹤0.01%
11,800
– –
WBX
591
Wallbox
WBX
$75.7M
$3.28K ﹤0.01%
500
– –
PIII icon
592
P3 Health Partners
PIII
$38.9M
$2.46K ﹤0.01%
300
– –
WBX.WS
593
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$332 ﹤0.01%
+15,000
New +$654
ADUS icon
594
Addus HomeCare
ADUS
$2.2B
– –
-1,889
Closed -$237K
ANET icon
595
Arista Networks
ANET
$265B
– –
-2,056
Closed -$227K
AOS icon
596
A.O. Smith
AOS
$8.51B
– –
-3,797
Closed -$259K
BSCR icon
597
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-12,074
Closed -$235K
CGW icon
598
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-5,590
Closed -$303K
CIEN icon
599
Ciena
CIEN
$61.2B
– –
-2,400
Closed -$204K
DEO icon
600
Diageo
DEO
$52.2B
– –
-1,589
Closed -$202K
22 23
24
25 26

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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.