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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 97,895.0 | $22.2M | 0.35% | -96K | -49.6% | $227.06 | +4.5% |
| 22 | IBDR | ISHARES TR | — | 872,266.0 | $21.1M | 0.33% | -11K | -1.2% | $24.23 | +0.0% |
| 23 | IWP | ISHARES TR | — | 143,704.0 | $21.0M | 0.33% | -135K | -48.4% | $146.43 | -1.9% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 129,101.0 | $17.5M | 0.28% | -62K | -32.3% | $135.41 | +6.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 49,273.0 | $17.4M | 0.27% | -801.0 | -1.6% | $352.66 | -4.8% |
| 26 | ORCL | ORACLE CORP | Technology | 117,822.0 | $17.3M | 0.27% | -115K | -49.3% | $146.54 | -0.0% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 189,063.0 | $15.4M | 0.24% | -8K | -4.0% | $81.27 | +12.1% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 478,115.0 | $15.2M | 0.24% | -4K | -0.9% | $31.71 | +10.7% |
| 29 | AOA | ISHARES TR | — | 141,970.0 | $13.9M | 0.22% | -10K | -6.8% | $97.60 | +1.4% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 108,639.0 | $13.5M | 0.21% | -1K | -1.0% | $124.44 | +48.9% |
| 31 | SUB | ISHARES TR | — | 109,571.0 | $11.7M | 0.18% | -2K | -1.7% | $106.47 | -0.2% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 323,012.0 | $10.3M | 0.16% | -2K | -0.5% | $31.97 | -3.1% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,627.0 | $9.9M | 0.16% | -27K | -37.1% | $212.77 | +4.2% |
| 34 | PFE | PFIZER INC | Healthcare | 399,667.0 | $9.6M | 0.15% | -69K | -14.7% | $24.08 | +16.6% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 51,473.0 | $9.3M | 0.15% | -58K | -52.8% | $180.90 | +4.1% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,366.0 | $9.3M | 0.15% | -7K | -17.4% | $270.32 | +0.2% |
| 37 | DIM | WISDOMTREE TR | — | 107,957.0 | $9.2M | 0.14% | -620.0 | -0.6% | $85.23 | +4.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 62,826.0 | $8.6M | 0.14% | -23K | -26.8% | $136.72 | +20.8% |
| 39 | NTRS | NORTHERN TR CORP | Financial Services | 49,258.0 | $8.6M | 0.14% | -50K | -50.5% | $173.84 | +5.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 70,836.0 | $8.3M | 0.13% | -11K | -13.6% | $117.46 | -5.5% |
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
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%