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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
SKY icon
601
Champion Homes
SKY
$5.1B
– –
-3,065
Closed -$253K
SKYH icon
602
Sky Harbour Group
SKYH
$396M
– –
-18,026
Closed -$211K
SLV icon
603
iShares Silver Trust
SLV
$31.8B
– –
-10,178
Closed -$315K
SNDX icon
604
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-10,242
Closed -$115K
SOUN icon
605
SoundHound AI
SOUN
$3.29B
– –
-19,903
Closed -$162K
STE icon
606
Steris
STE
$23.1B
– –
-1,278
Closed -$290K
STOK icon
607
Stoke Therapeutics
STOK
$2.13B
– –
-15,779
Closed -$119K
STRL icon
608
Sterling Infrastructure
STRL
$16.8B
– –
-2,718
Closed -$368K
TBBK icon
609
The Bancorp
TBBK
$2.83B
– –
-4,748
Closed -$215K
TEAM icon
610
Atlassian
TEAM
$39.4B
– –
-1,086
Closed -$230K
TWST icon
611
Twist Bioscience
TWST
$7.85B
– –
-7,064
Closed -$281K
UFPT icon
612
UFP Technologies
UFPT
$2.5B
– –
-1,585
Closed -$330K
UPWK icon
613
Upwork
UPWK
$1.05B
– –
-27,228
Closed -$347K
URTH icon
614
iShares MSCI World ETF
URTH
$8.35B
– –
-29,276
Closed -$4.48M
UTI icon
615
Universal Technical Institute
UTI
$1.41B
– –
-14,546
Closed -$399K
VCEL icon
616
Vericel Corp
VCEL
$2.29B
– –
-6,533
Closed -$269K
VITL icon
617
Vital Farms
VITL
$495M
– –
-12,644
Closed -$425K
VLO icon
618
Valero Energy
VLO
$95.1B
– –
-2,459
Closed -$325K
VRDN icon
619
Viridian Therapeutics
VRDN
$2.59B
– –
-16,534
Closed -$220K
VRRM icon
620
Verra Mobility
VRRM
$714M
– –
-12,630
Closed -$281K
WFRD icon
621
Weatherford International
WFRD
$6.65B
– –
-28,514
Closed -$1.53M
WTTR icon
622
Select Water Solutions
WTTR
$2.73B
– –
-20,597
Closed -$167K
KBDC
623
Kayne Anderson BDC
KBDC
$898M
– –
-10,343
Closed -$168K
CBNA
624
Chain Bridge Bancorp
CBNA
$318M
– –
-12,990
Closed -$309K
FNGA
625
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-612
Closed -$220K
22 23 24
25
26

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EC
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PCH
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OMC
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BFS
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CA
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TCM
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CG
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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.