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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | AMERICAN TOWER CORP | Real Estate | 10,383.0 | $1.7M | 0.03% | -504.0 | -4.6% | $163.61 | +7.5% |
| 82 | NUE | NUCOR CORP | Basic Materials | 7,518.0 | $1.7M | 0.03% | -8K | -50.0% | $222.75 | +9.4% |
| 83 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,968.0 | $1.6M | 0.03% | -4K | -53.0% | $415.54 | +15.6% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,430.0 | $1.6M | 0.03% | -227.0 | -4.0% | $297.89 | -20.4% |
| 85 | AON | AON PLC | Financial Services | 4,859.0 | $1.6M | 0.03% | -38.0 | -0.8% | $331.67 | +7.1% |
| 86 | CIEN | CIENA CORP | Technology | 3,151.0 | $1.5M | 0.02% | -699.0 | -18.2% | $490.56 | -19.3% |
| 87 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,316.0 | $1.5M | 0.02% | -429.0 | -4.4% | $159.86 | -4.3% |
| 88 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 54,314.0 | $1.4M | 0.02% | -54K | -50.0% | $26.67 | +6.2% |
| 89 | DVY | ISHARES TR | — | 9,002.0 | $1.4M | 0.02% | -196.0 | -2.1% | $156.30 | +5.0% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,103.0 | $1.4M | 0.02% | -107.0 | -0.9% | $126.60 | -5.3% |
| 91 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,524.0 | $1.3M | 0.02% | -494.0 | -6.2% | $174.25 | +24.0% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 5,877.0 | $1.3M | 0.02% | -163.0 | -2.7% | $222.88 | +0.5% |
| 93 | BSV | VANGUARD BD INDEX FDS | — | 16,342.0 | $1.3M | 0.02% | -547.0 | -3.2% | $77.91 | -0.4% |
| 94 | ARCC | ARES CAPITAL CORP | Financial Services | 67,704.0 | $1.3M | 0.02% | -598.0 | -0.9% | $18.53 | +7.5% |
| 95 | BOX | BOX INC | Technology | 47,230.0 | $1.3M | 0.02% | -7K | -12.6% | $26.54 | +24.0% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 1,707.0 | $1.2M | 0.02% | -18.0 | -1.0% | $723.24 | -31.9% |
| 97 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,646.0 | $1.1M | 0.02% | -12K | -52.0% | $107.00 | -9.0% |
| 98 | ETN | EATON CORP PLC | Industrials | 2,620.0 | $1.1M | 0.02% | -38.0 | -1.4% | $426.15 | -1.6% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 43,892.0 | $1.1M | 0.02% | -3K | -6.3% | $24.55 | +9.4% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 1,491.0 | $1.1M | 0.02% | -11.0 | -0.7% | $719.82 | -11.2% |
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
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%