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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.6M 0.21%
108,573
+1,070
+1% +$114K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.5M 0.21%
81,828
-1,574
-2% -$208K
COP icon
103
ConocoPhillips
COP
$153B
$11.1M 0.2%
116,824
+1,208
+1% +$114K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$11M 0.2%
453,116
+9,650
+2% +$234K
SBUX icon
105
Starbucks
SBUX
$124B
$10.5M 0.19%
124,014
-4,275
-3% -$383K
ADBE icon
106
Adobe
ADBE
$103B
$10.3M 0.19%
29,315
-1,874
-6% -$672K
HON icon
107
Honeywell
HON
$74.6B
$9.95M 0.18%
50,163
-373
-0.7% -$77.9K
PM icon
108
Philip Morris
PM
$290B
$9.83M 0.18%
60,598
+3,116
+5% +$524K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$9.74M 0.17%
252,601
+15,631
+7% +$583K
ENB icon
110
Enbridge
ENB
$112B
$9.72M 0.17%
192,537
+1,485
+0.8% +$69.9K
KMI icon
111
Kinder Morgan
KMI
$70.7B
$9.53M 0.17%
336,760
+4,575
+1% +$125K
PG icon
112
Procter & Gamble
PG
$335B
$9.49M 0.17%
61,763
-3,581
-5% -$559K
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$9.48M 0.17%
212,638
+45,560
+27% +$1.98M
SMOT icon
114
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$9.3M 0.17%
257,826
+1,202
+0.5% +$43.2K
XOM icon
115
ExxonMobil
XOM
$657B
$8.98M 0.16%
79,684
-5,488
-6% -$610K
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.81M 0.16%
377,248
-10,437
-3% -$244K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$8.71M 0.16%
341,254
+9,828
+3% +$250K
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$8.46M 0.15%
32,432
-762
-2% -$199K
DIM icon
119
WisdomTree International MidCap Dividend Fund
DIM
$169M
$7.87M 0.14%
101,857
+570
+0.6% +$43.6K
NFLX icon
120
Netflix
NFLX
$309B
$7.86M 0.14%
65,570
-750
-1% -$91.5K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.4M 0.13%
233,909
+1,736
+0.7% +$54.6K
PFE icon
122
Pfizer
PFE
$150B
$7.15M 0.13%
280,613
-8,492
-3% -$210K
ARCC icon
123
Ares Capital
ARCC
$14.3B
$7.06M 0.13%
345,742
+90,123
+35% +$2M
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.96M 0.12%
71,158
-608
-0.8% -$56.4K
IBTG icon
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.83M 0.12%
297,561
-2,022
-0.7% -$46.3K
3 4
5
6 7

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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.