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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TDG | TRANSDIGM GROUP INC | Industrials | 711.0 | $947K | 0.01% | -5.0 | -0.7% | $1332.04 | -9.9% |
| 282 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,807.0 | $947K | 0.01% | +124.0 | +1.4% | $107.50 | -5.1% |
| 283 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,907.0 | $937K | 0.01% | +6K | +16.6% | $22.36 | — |
| 284 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,094.0 | $924K | 0.01% | — | — | $83.31 | +16.5% |
| 285 | DLN | WISDOMTREE TR | — | 9,402.0 | $906K | 0.01% | — | — | $96.32 | +4.6% |
| 286 | IYM | ISHARES TR | — | 5,015.0 | $900K | 0.01% | — | — | $179.52 | +8.7% |
| 287 | GSK | GSK PLC | Healthcare | 17,087.0 | $896K | 0.01% | — | — | $52.42 | -0.0% |
| 288 | IWS | ISHARES TR | — | 5,442.0 | $896K | 0.01% | -6K | -50.5% | $164.57 | +4.5% |
| 289 | MMM | 3M CO | Industrials | 5,377.0 | $871K | 0.01% | -2K | -21.9% | $161.91 | +10.5% |
| 290 | GILD | GILEAD SCIENCES INC | Healthcare | 6,825.0 | $862K | 0.01% | +55.0 | +0.8% | $126.35 | +15.7% |
| 291 | MOTI | VANECK ETF TRUST | — | 25,898.0 | $861K | 0.01% | +3K | +14.3% | $33.25 | +12.0% |
| 292 | HSBC | HSBC HLDGS PLC | Financial Services | 8,923.0 | $849K | 0.01% | — | — | $95.09 | +9.5% |
| 293 | BHK | BLACKROCK CORE BD TR | Financial Services | 92,009.0 | $844K | 0.01% | +18K | +24.0% | $9.17 | -2.8% |
| 294 | HYG | ISHARES TR | — | 10,545.0 | $843K | 0.01% | — | — | $79.97 | -0.5% |
| 295 | XLU | SELECT SECTOR SPDR TR | — | 18,234.0 | $827K | 0.01% | +557.0 | +3.1% | $45.34 | -5.7% |
| 296 | SLV | ISHARES SILVER TR | Financial Services | 15,449.0 | $826K | 0.01% | +6K | +59.5% | $53.47 | +17.3% |
| 297 | DFUV | DIMENSIONAL ETF TRUST | — | 14,981.0 | $824K | 0.01% | +3K | +21.8% | $55.01 | +4.4% |
| 298 | CB | CHUBB LIMITED | Financial Services | 2,367.0 | $807K | 0.01% | — | — | $340.75 | +0.1% |
| 299 | — | COOPER COS INC | — | 11,076.0 | $794K | 0.01% | +274.0 | +2.5% | $71.71 | — |
| 300 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,991.0 | $782K | 0.01% | -94.0 | -3.0% | $261.38 | +30.8% |
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%