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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
HON icon
101
Honeywell
HON
$74.6B
$11.1M 0.22%
50,536
+205
+0.4% +$41.5K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$10.8M 0.21%
443,466
+5,292
+1% +$128K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 0.21%
215,448
+1,537
+0.7% +$71.3K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.6M 0.21%
83,402
+2,484
+3% +$276K
PM icon
105
Philip Morris
PM
$290B
$10.5M 0.2%
57,482
+465
+0.8% +$79.9K
PG icon
106
Procter & Gamble
PG
$335B
$10.4M 0.2%
65,344
-2,655
-4% -$433K
COP icon
107
ConocoPhillips
COP
$153B
$10.4M 0.2%
115,616
+2,618
+2% +$236K
KMI icon
108
Kinder Morgan
KMI
$70.7B
$9.77M 0.19%
332,185
-4,361
-1% -$120K
CGBL icon
109
Capital Group Core Balanced ETF
CGBL
$7.49B
$9.68M 0.19%
289,500
+27,263
+10% +$860K
XOM icon
110
ExxonMobil
XOM
$657B
$9.18M 0.18%
85,172
-81,360
-49% -$8.7M
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.06M 0.18%
387,685
-6,615
-2% -$154K
SMOT icon
112
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$8.93M 0.17%
256,624
-12,348
-5% -$403K
NFLX icon
113
Netflix
NFLX
$309B
$8.88M 0.17%
66,320
+3,440
+5% +$389K
ENB icon
114
Enbridge
ENB
$112B
$8.66M 0.17%
191,052
+2,949
+2% +$134K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.49M 0.17%
236,970
+14,618
+7% +$488K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$8.42M 0.16%
331,426
+11,647
+4% +$294K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$8.21M 0.16%
33,194
-2,212
-6% -$534K
GLW icon
118
Corning
GLW
$144B
$7.77M 0.15%
147,807
+873
+0.6% +$40.9K
DIM icon
119
WisdomTree International MidCap Dividend Fund
DIM
$169M
$7.63M 0.15%
101,287
-98,517
-49% -$6.98M
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.12M 0.14%
232,173
-8,459
-4% -$255K
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$7.11M 0.14%
167,078
+25,075
+18% +$1.02M
PFE icon
122
Pfizer
PFE
$150B
$7.01M 0.14%
289,105
-58,026
-17% -$1.35M
ZTS icon
123
Zoetis
ZTS
$30.4B
$6.98M 0.14%
44,764
+716
+2% +$114K
IBM icon
124
IBM
IBM
$222B
$6.9M 0.13%
23,421
+1,102
+5% +$284K
IBTG icon
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.87M 0.13%
299,583
-660
-0.2% -$15.1K
3 4
5
6 7

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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.