Asset Manager
← All Institutions
Mesirow Financial Investment Management, Inc.
353 N. CLARK ST., CHICAGO, IL 60654 • 312 595-6639
Market Value
$6.3B
+3.3%
Holdings
549
+19
New Purchases
38
Added To
249
Closed
24
Reduced
183
Top 10 Concentration
35.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 3.79% | 3.18% | +0.61% | $240M |
| AAPL | 4.62% | 4.04% | +0.59% | $293M |
| GOOG | 3.12% | 2.54% | +0.58% | $198M |
| CAT | 1.50% | 1.04% | +0.46% | $95M |
| AKRE | 1.13% | 0.69% | +0.44% | $72M |
| VOO | 2.38% | 2.03% | +0.35% | $151M |
| ITOT | 2.79% | 2.45% | +0.34% | $177M |
| GOOGL | 2.08% | 1.75% | +0.33% | $131M |
| IVV | 2.92% | 2.60% | +0.32% | $185M |
| VXUS | 1.48% | 1.22% | +0.26% | $94M |
| GLW | 0.57% | 0.31% | +0.26% | $36M |
| SPY | 1.55% | 1.38% | +0.17% | $98M |
| AMZN | 1.54% | 1.39% | +0.16% | $98M |
| FDXF | 0.16% | 0.00% | +0.16% | $10M |
| UNH | 0.48% | 0.32% | +0.16% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPAG | 1.36% | 2.58% | -1.22% | $86M |
| MSFT | 1.85% | 2.76% | -0.91% | $117M |
| IWR | 0.96% | 1.79% | -0.82% | $61M |
| IJH | 1.51% | 2.27% | -0.76% | $96M |
| EFA | 0.60% | 1.15% | -0.55% | $38M |
| SHY | 0.44% | 0.86% | -0.43% | $28M |
| IVE | 0.35% | 0.67% | -0.32% | $22M |
| ORCL | 0.27% | 0.56% | -0.28% | $17M |
| GLD | 1.14% | 1.42% | -0.28% | $72M |
| NVDA | 0.42% | 0.70% | -0.28% | $26M |
| IWP | 0.33% | 0.58% | -0.25% | $21M |
| NKE | 0.04% | 0.25% | -0.21% | $3M |
| PEP | 0.28% | 0.48% | -0.21% | $17M |
| QQQ | 0.41% | 0.61% | -0.20% | $26M |
| CVX | 0.52% | 0.68% | -0.16% | $33M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.2% |
| Technology | 11.3% |
| Communication Services | 5.3% |
| Industrials | 4.7% |
| Healthcare | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.1B | 48.4% |
| Large Cap | 338 | $2.6B | 41.7% |
| Mid Cap | 72 | $397M | 6.3% |
| Small Cap | 36 | $202M | 3.2% |
| Micro Cap | 26 | $24M | 0.4% |
Portfolio Analytics
Avg Market Cap
$163.5B
Median Market Cap
$45.1B
Avg P/E
31.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
343
# ETFs / Funds
206
Top Holdings (549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.75% | 980,399 | $491M | $500.39 | $23M | +3,710 | +0.4% | |
| 2 | AAPL | 4.62% | 1,011,311 | $293M | $289.36 | $45M | +36,607 | +3.8% | |
| 3 | MOAT | 4.35% | 2,647,494 | $275M | $103.96 | $17M | -27,800 | -1.0% | |
| 4 | IJR | 3.79% | 1,618,153 | $240M | $148.31 | $45M | +49,838 | +3.2% | |
| 5 | GOOG | 3.12% | 559,493 | $198M | $353.34 | $42M | +16,263 | +3.0% | |
| 6 | IVV | 2.92% | 246,977 | $185M | $749.03 | $26M | +3,219 | +1.3% | |
| 7 | ITOT | 2.79% | 1,076,654 | $177M | $164.27 | $27M | +21,974 | +2.1% | |
| 8 | VOO | 2.38% | 219,307 | $151M | $686.92 | $26M | +11,427 | +5.5% | |
| 9 | GOOGL | 2.08% | 367,716 | $131M | $357.37 | $24M | -4,939 | -1.3% | |
| 10 | MSFT | 1.85% | 314,298 | $117M | $373.03 | -$52M | -142,463 | -31.2% | |
| 11 | JPM | 1.63% | 314,532 | $103M | $327.33 | $11M | +2,563 | +0.8% | |
| 12 | SPY | 1.55% | 131,037 | $98M | $746.79 | $13M | +1,244 | +1.0% | |
| 13 | AMZN | 1.54% | 410,159 | $98M | $238.34 | $13M | +2,330 | +0.6% | |
| 14 | IJH | 1.51% | 1,239,853 | $96M | $77.11 | -$44M | -824,082 | -39.9% | |
| 15 | CAT | 1.50% | 89,291 | $95M | $1,064.91 | $31M | -649 | -0.7% | |
| 16 | VXUS | 1.48% | 1,099,337 | $94M | $85.49 | $19M | +126,698 | +13.0% | |
| 17 | IWF | 1.38% | 705,467 | $88M | $124.17 | $12M | +528,711 | +299.1% | |
| 18 | VYM | 1.38% | 554,044 | $88M | $158.03 | $6M | +1,580 | +0.3% | |
| 19 | FPAG | 1.36% | 2,143,769 | $86M | $40.14 | -$72M | -2,219,773 | -50.9% | |
| 20 | SGOV | 1.24% | 779,029 | $78M | $100.67 | $9M | +88,131 | +12.8% | |
| 21 | GLD | 1.14% | 195,884 | $72M | $368.38 | -$15M | -6,956 | -3.4% | |
| 22 | AKRE | 1.13% | 1,347,351 | $72M | $53.19 | $30M | +549,958 | +69.0% | |
| 23 | TCAF | 1.02% | 1,577,702 | $65M | $41.10 | $10M | +48,737 | +3.2% | |
| 24 | IWR | 0.96% | 553,000 | $61M | $110.32 | -$48M | -573,058 | -50.9% | |
| 25 | AVGO | 0.90% | 150,683 | $57M | $377.77 | $7M | -9,329 | -5.8% | |
| 26 | RTX | 0.87% | 290,172 | $55M | $189.73 | -$672K | +1,282 | +0.4% | |
| 27 | VUG | 0.85% | 622,377 | $54M | $86.14 | $11M | +523,994 | +532.6% | |
| 28 | FEGE | 0.82% | 1,064,859 | $52M | $48.92 | $9M | +146,883 | +16.0% | |
| 29 | IWD | 0.75% | 196,514 | $48M | $242.43 | $3M | -10,783 | -5.2% | |
| 30 | VEA | 0.75% | 663,218 | $47M | $71.25 | $5M | -433 | -0.1% | |
| 31 | VIG | 0.74% | 197,505 | $47M | $236.62 | $4M | +551 | +0.3% | |
| 32 | BAC | 0.73% | 813,986 | $46M | $56.98 | $6M | -8,074 | -1.0% | |
| 33 | VTV | 0.73% | 211,587 | $46M | $217.93 | $5M | +3,515 | +1.7% | |
| 34 | TMO | 0.73% | 91,809 | $46M | $501.37 | $2M | +1,426 | +1.6% | |
| 35 | IEFA | 0.69% | 453,492 | $44M | $96.58 | $4M | +13,868 | +3.1% | |
| 36 | FDX | 0.66% | 132,943 | $42M | $313.14 | -$6M | +426 | +0.3% | |
| 37 | COST | 0.66% | 44,331 | $41M | $935.62 | -$2M | +1,036 | +2.4% | |
| 38 | ABBV | 0.63% | 158,995 | $40M | $251.65 | $6M | +459 | +0.3% | |
| 39 | MGC | 0.63% | 145,226 | $40M | $273.63 | $8M | +12,653 | +9.5% | |
| 40 | AOR | 0.62% | 565,749 | $39M | $69.50 | $3M | +2,633 | +0.5% | |
| 41 | EFA | 0.60% | 366,884 | $38M | $103.88 | -$32M | -357,266 | -49.3% | |
| 42 | LOW | 0.59% | 169,017 | $37M | $220.49 | -$2M | +1,358 | +0.8% | |
| 43 | UNP | 0.58% | 134,567 | $37M | $272.00 | $4M | +207 | +0.1% | |
| 44 | GLW | 0.57% | 141,385 | $36M | $255.43 | $17M | -41 | -0.0% | |
| 45 | CVX | 0.52% | 199,038 | $33M | $165.76 | -$8M | -1,437 | -0.7% | |
| 46 | VT | 0.52% | 209,158 | $33M | $156.95 | $4M | +3,238 | +1.6% | |
| 47 | LIN | 0.51% | 61,768 | $32M | $518.94 | $1M | +82 | +0.1% | |
| 48 | VCSH | 0.50% | 404,069 | $32M | $79.03 | $2M | +27,574 | +7.3% | |
| 49 | V | 0.48% | 89,042 | $31M | $343.11 | $4M | +967 | +1.1% | |
| 50 | UNH | 0.48% | 72,504 | $30M | $415.64 | $10M | -67 | -0.1% | |
| 51 | VOE | 0.47% | 149,741 | $30M | $197.59 | $2M | +1,759 | +1.2% | |
| 52 | JNJ | 0.46% | 115,650 | $29M | $253.95 | $1M | +705 | +0.6% | |
| 53 | VTI | 0.46% | 79,090 | $29M | $370.07 | $5M | +2,194 | +2.9% | |
| 54 | IWM | 0.45% | 95,143 | $29M | $300.45 | $5M | -58 | -0.1% | |
| 55 | VO | 0.45% | 353,926 | $29M | $80.57 | $4M | +269,540 | +319.4% | |
| 56 | SHY | 0.44% | 335,614 | $28M | $82.11 | -$25M | -305,956 | -47.7% | |
| 57 | WMT | 0.42% | 235,308 | $27M | $113.26 | -$2M | +775 | +0.3% | |
| 58 | NVDA | 0.42% | 132,067 | $26M | $200.11 | -$16M | -112,201 | -45.9% | |
| 59 | FITB | 0.41% | 463,195 | $26M | $56.37 | $4M | -20,571 | -4.2% | |
| 60 | GAL | 0.41% | 490,514 | $26M | $52.84 | $2M | +5,071 | +1.0% | |
| 61 | QQQ | 0.41% | 34,939 | $26M | $736.47 | -$12M | -29,767 | -46.0% | |
| 62 | MA | 0.39% | 48,679 | $25M | $513.59 | $108K | -1,140 | -2.3% | |
| 63 | AXP | 0.37% | 70,015 | $24M | $338.26 | $2M | -356 | -0.5% | |
| 64 | BRK-A | 0.37% | 31 | $23M | $748,850.00 | -$6M | -10 | -24.4% | |
| 65 | IVW | 0.36% | 167,392 | $23M | $137.53 | $5M | +5,099 | +3.1% | |
| 66 | EEM | 0.36% | 333,948 | $23M | $68.41 | $4M | +3,819 | +1.2% | |
| 67 | BLK | 0.36% | 23,386 | $22M | $961.60 | $487K | +511 | +2.2% | |
| 68 | VONG | 0.35% | 174,429 | $22M | $127.81 | $4M | +6,019 | +3.6% | |
| 69 | IVE | 0.35% | 97,895 | $22M | $227.06 | -$19M | -96,437 | -49.6% | |
| 70 | J | 0.34% | 172,326 | $22M | $126.00 | -$92K | +1,008 | +0.6% | |
| 71 | DIS | 0.34% | 223,189 | $21M | $96.25 | $366K | +4,093 | +1.9% | |
| 72 | IEMG | 0.33% | 255,867 | $21M | $82.84 | $4M | +3,035 | +1.2% | |
| 73 | IBDR | 0.33% | 872,266 | $21M | $24.23 | -$265K | -10,590 | -1.2% | |
| 74 | IWP | 0.33% | 143,704 | $21M | $146.43 | -$15M | -134,754 | -48.4% | |
| 75 | SYK | 0.33% | 65,794 | $21M | $314.83 | -$507K | +1,211 | +1.9% | |
| 76 | META | 0.30% | 34,019 | $19M | $563.38 | -$82K | +381 | +1.1% | |
| 77 | MDY | 0.30% | 27,116 | $19M | $703.28 | $2M | +206 | +0.8% | |
| 78 | CGBL | 0.30% | 501,967 | $19M | $37.96 | $4M | +62,615 | +14.2% | |
| 79 | VOOV | 0.30% | 85,349 | $19M | $219.21 | $2M | +1,723 | +2.1% | |
| 80 | LLY | 0.29% | 15,088 | $18M | $1,199.42 | $4M | +298 | +2.0% | |
| 81 | IBDS | 0.28% | 742,094 | $18M | $24.22 | $50K | +2,688 | +0.4% | |
| 82 | HLT | 0.28% | 53,297 | $18M | $330.46 | $1M | +202 | +0.4% | |
| 83 | PEP | 0.28% | 129,101 | $17M | $135.41 | -$12M | -61,611 | -32.3% | |
| 84 | HD | 0.27% | 49,273 | $17M | $352.66 | $908K | -801 | -1.6% | |
| 85 | ORCL | 0.27% | 117,822 | $17M | $146.54 | -$17M | -114,540 | -49.3% | |
| 86 | SDY | 0.26% | 109,968 | $17M | $152.18 | $643K | -297 | -0.3% | |
| 87 | IBDT | 0.26% | 653,571 | $17M | $25.25 | $347K | +15,773 | +2.5% | |
| 88 | CRM | 0.25% | 100,967 | $16M | $156.66 | -$3M | +1,082 | +1.1% | |
| 89 | EPD | 0.25% | 429,813 | $16M | $36.76 | -$416K | +1,268 | +0.3% | |
| 90 | KO | 0.24% | 189,063 | $15M | $81.27 | $387K | -7,890 | -4.0% | |
| 91 | DIVO | 0.24% | 333,110 | $15M | $45.70 | $2M | +37,005 | +12.5% | |
| 92 | ABT | 0.24% | 167,679 | $15M | $90.74 | -$2M | +4,393 | +2.7% | |
| 93 | SCHD | 0.24% | 478,115 | $15M | $31.71 | $362K | -4,265 | -0.9% | |
| 94 | XLK | 0.24% | 79,078 | $15M | $190.51 | $5M | -76 | -0.1% | |
| 95 | VWO | 0.22% | 236,093 | $14M | $59.69 | $1M | +1,785 | +0.8% | |
| 96 | ALL | 0.22% | 58,598 | $14M | $237.95 | $2M | +83 | +0.1% | |
| 97 | IBDU | 0.22% | 599,061 | $14M | $23.16 | $3M | +144,702 | +31.9% | |
| 98 | AOA | 0.22% | 141,970 | $14M | $97.60 | $380K | -10,320 | -6.8% | |
| 99 | VUSB | 0.21% | 272,316 | $14M | $49.78 | $597K | +12,020 | +4.6% | |
| 100 | ACN | 0.21% | 108,639 | $14M | $124.44 | -$8M | -1,115 | -1.0% |