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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 109,138.0 | $18.0M | 0.29% | +54K | +99.1% | $165.34 | +13.8% |
| 82 | IBDS | ISHARES TR | — | 739,406.0 | $17.9M | 0.29% | +351K | +90.2% | $24.24 | -0.2% |
| 83 | IEMG | ISHARES INC | — | 252,832.0 | $17.6M | 0.29% | +69K | +37.7% | $69.75 | +16.9% |
| 84 | VOOV | VANGUARD ADMIRAL FDS INC | — | 83,626.0 | $17.0M | 0.28% | +49K | +142.1% | $203.79 | +12.4% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 163,286.0 | $16.8M | 0.27% | +890.0 | +0.6% | $102.67 | +13.6% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 26,910.0 | $16.6M | 0.27% | +5K | +22.3% | $616.69 | +13.4% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 50,074.0 | $16.5M | 0.27% | +8K | +18.7% | $328.90 | +2.0% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 112,290.0 | $16.2M | 0.26% | +54K | +93.3% | $144.44 | +0.2% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | — | 428,545.0 | $16.2M | 0.26% | +4K | +0.9% | $37.84 | — |
| 90 | IBDT | ISHARES TR | — | 637,798.0 | $16.2M | 0.26% | +320K | +100.5% | $25.33 | -0.6% |
| 91 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 53,095.0 | $16.1M | 0.26% | +931.0 | +1.8% | $304.08 | +7.4% |
| 92 | SDY | SPDR SERIES TRUST | — | 110,265.0 | $16.1M | 0.26% | +20K | +21.7% | $145.94 | +8.6% |
| 93 | COP | CONOCOPHILLIPS | Energy | 117,225.0 | $15.5M | 0.25% | +12K | +11.2% | $132.00 | +2.2% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 291,670.0 | $15.4M | 0.25% | +182K | +165.0% | $52.82 | -22.8% |
| 95 | CGBL | CAPITAL GROUP CORE BALANCED | — | 439,352.0 | $15.1M | 0.24% | +186K | +73.4% | $34.41 | +11.1% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 196,953.0 | $15.0M | 0.24% | +991.0 | +0.5% | $76.05 | +19.8% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 482,380.0 | $14.8M | 0.24% | +178K | +58.6% | $30.68 | +14.4% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 85,795.0 | $14.6M | 0.24% | +9K | +12.3% | $169.66 | -2.7% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,100.0 | $14.2M | 0.23% | +65K | +675.3% | $191.92 | +15.5% |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 159,293.0 | $14.0M | 0.23% | +22K | +16.0% | $88.16 | -1.6% |
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%