Portfolio (Quarterly)
Guide ↗
Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 45,809 | $10.4M | 0.17% | SOLD |
| 2 | EME | EMCOR GROUP INC | Industrials | 2,664 | $2.0M | 0.03% | SOLD |
| 3 | NICE | NICE LTD | Technology | 12,138 | $1.3M | 0.02% | SOLD |
| 4 | INTU | INTUIT | Technology | 1,289 | $558K | 0.01% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,244 | $547K | 0.01% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,215 | $422K | 0.01% | SOLD |
| 7 | — | HOLOGIC INC | — | 5,191 | $392K | 0.01% | SOLD |
| 8 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 30,000 | $344K | 0.01% | SOLD |
| 9 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,550 | $327K | 0.01% | SOLD |
| 10 | BIL | SPDR SERIES TRUST | — | 3,415 | $313K | 0.01% | SOLD |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,670 | $309K | 0.01% | SOLD |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,722 | $285K | 0.01% | SOLD |
| 13 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,156 | $275K | 0.00% | SOLD |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,440 | $243K | 0.00% | SOLD |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 521 | $240K | 0.00% | SOLD |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,074 | $237K | 0.00% | SOLD |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 824 | $234K | 0.00% | SOLD |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 485 | $230K | 0.00% | SOLD |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,092 | $228K | 0.00% | SOLD |
| 20 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,119 | $222K | 0.00% | SOLD |
Sector Allocation
Technology
24.9%
Financial Services
21.7%
Communication Services
14.0%
Industrials
11.1%
Healthcare
9.0%
Consumer Cyclical
7.7%
Consumer Defensive
4.9%
Energy
3.8%
Basic Materials
1.6%
Utilities
1.1%