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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,199.0 | $63K | 0.00% | +130.0 | +1.3% | $6.15 | +2.0% |
| 322 | — | LIQTECH INTL INC | — | 25,737.0 | $49K | 0.00% | +12K | +86.1% | $1.91 | — |
| 323 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 11,835.0 | $42K | 0.00% | +162.0 | +1.4% | $3.58 | -6.1% |
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
27.3%
Financial Services
22.7%
Industrials
11.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Communication Services
6.7%
Consumer Defensive
6.7%
Energy
4.5%
Basic Materials
1.7%
Utilities
1.2%