Portfolio (Quarterly)
Guide ↗
Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 974,704.0 | $247.4M | 4.01% | -25K | -2.5% | $253.79 | +20.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 89,940.0 | $63.7M | 1.03% | -1K | -1.3% | $708.46 | +22.2% |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 797,393.0 | $42.1M | 0.68% | -1.2M | -60.4% | $52.85 | +3.1% |
| 4 | FITB | FIFTH THIRD BANCORP | Financial Services | 483,766.0 | $22.5M | 0.36% | -53K | -9.9% | $46.46 | +5.8% |
| 5 | AOA | ISHARES TR | — | 152,290.0 | $13.5M | 0.22% | -3K | -1.7% | $88.49 | +9.2% |
| 6 | ITW | ILLINOIS TOOL WKS INC | Industrials | 30,899.0 | $8.0M | 0.13% | -424.0 | -1.4% | $260.26 | -4.0% |
| 7 | QLD | PROSHARES TR | — | 86,000.0 | $5.2M | 0.09% | -6K | -6.7% | $61.00 | +51.5% |
| 8 | MCK | MCKESSON CORP | Healthcare | 5,806.0 | $5.0M | 0.08% | -271.0 | -4.5% | $865.41 | -11.4% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,651.0 | $4.9M | 0.08% | -201.0 | -0.7% | $159.69 | -0.3% |
| 10 | MRK | MERCK & CO INC | Healthcare | 40,395.0 | $4.9M | 0.08% | -3K | -7.1% | $120.28 | -3.7% |
| 11 | GE | GE AEROSPACE | Industrials | 14,792.0 | $4.2M | 0.07% | -94.0 | -0.6% | $283.76 | +6.3% |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,906.0 | $4.0M | 0.07% | -798.0 | -7.5% | $407.70 | -79.9% |
| 13 | HSY | HERSHEY CO | Consumer Defensive | 19,068.0 | $4.0M | 0.06% | -301.0 | -1.6% | $207.89 | -8.4% |
| 14 | MPC | MARATHON PETE CORP | Energy | 7,659.0 | $1.9M | 0.03% | -2K | -22.2% | $244.21 | +1.7% |
| 15 | IGF | ISHARES TR | — | 24,626.0 | $1.6M | 0.03% | -870.0 | -3.4% | $67.00 | +0.7% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,050.0 | $1.5M | 0.02% | -7K | -23.5% | $60.65 | -1.8% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 20,219.0 | $1.5M | 0.02% | -197.0 | -1.0% | $71.82 | +29.9% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 4,084.0 | $1.4M | 0.02% | -1K | -21.1% | $343.26 | -1.3% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 6,040.0 | $1.4M | 0.02% | -231.0 | -3.7% | $229.79 | -4.4% |
| 20 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,018.0 | $1.4M | 0.02% | -2K | -18.4% | $172.05 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%