Portfolio (Quarterly)
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Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | DEERE & CO | Industrials | 4,338.0 | $2.0M | 0.04% | NEW | — | $465.51 | +36.0% |
| 182 | XYL | XYLEM INC | Industrials | 14,775.0 | $2.0M | 0.04% | NEW | — | $136.17 | -13.0% |
| 183 | GWW | WW GRAINGER INC | Industrials | 1,977.0 | $2.0M | 0.04% | NEW | — | $1009.56 | +35.5% |
| 184 | PGR | PROGRESSIVE CORP | Financial Services | 8,625.0 | $2.0M | 0.04% | NEW | — | $227.81 | -3.9% |
| 185 | PSX | PHILLIPS 66 | Energy | 15,106.0 | $1.9M | 0.04% | NEW | — | $129.04 | +31.6% |
| 186 | SOXX | ISHARES TR | — | 6,421.0 | $1.9M | 0.04% | NEW | — | $301.14 | +113.1% |
| 187 | WEC | WEC ENERGY GROUP INC | Utilities | 17,662.0 | $1.9M | 0.04% | NEW | — | $105.47 | +11.6% |
| 188 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,107.0 | $1.9M | 0.04% | NEW | — | $83.85 | +16.0% |
| 189 | EXC | EXELON CORP | Utilities | 42,033.0 | $1.8M | 0.04% | NEW | — | $43.59 | +7.4% |
| 190 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,558.0 | $1.8M | 0.04% | NEW | — | $191.57 | +11.3% |
| 191 | XLE | SELECT SECTOR SPDR TR | — | 40,846.0 | $1.8M | 0.04% | NEW | — | $44.71 | +19.5% |
| 192 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,678.0 | $1.8M | 0.04% | NEW | — | $383.24 | +8.3% |
| 193 | GD | GENERAL DYNAMICS CORP | Industrials | 5,173.0 | $1.7M | 0.04% | NEW | — | $336.77 | +5.0% |
| 194 | — | SOURCE CAPITAL | — | 37,751.0 | $1.7M | 0.04% | NEW | — | $45.76 | — |
| 195 | MS | MORGAN STANLEY | Financial Services | 9,726.0 | $1.7M | 0.04% | NEW | — | $177.55 | +18.1% |
| 196 | AON | AON PLC | Financial Services | 4,891.0 | $1.7M | 0.04% | NEW | — | $352.88 | -5.6% |
| 197 | GRID | FIRST TR EXCHANGE TRADED FD | — | 11,252.0 | $1.7M | 0.04% | NEW | — | $153.01 | +25.2% |
| 198 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,759.0 | $1.7M | 0.04% | NEW | — | $175.57 | -6.2% |
| 199 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 90,199.0 | $1.7M | 0.04% | NEW | — | $18.94 | -5.4% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,449.0 | $1.7M | 0.04% | NEW | — | $53.94 | +7.5% |
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
26.6%
Financial Services
21.6%
Communication Services
13.5%
Industrials
10.1%
Healthcare
9.2%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.0%