Asset Manager
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Mesirow Financial Investment Management, Inc.
353 N. CLARK ST., CHICAGO, IL 60654 • 312 595-6639
Market Value
$6.2B
+26.8%
Holdings
528
-35
New Purchases
51
Added To
347
Closed
20
Reduced
72
Top 10 Concentration
34.1%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.26% | 0.80% | +1.46% | $139M |
| FPAG | 2.57% | 1.24% | +1.32% | $158M |
| IWR | 1.77% | 0.60% | +1.17% | $109M |
| EFA | 1.14% | 0.58% | +0.56% | $70M |
| SHY | 0.86% | 0.30% | +0.56% | $53M |
| IJR | 3.16% | 2.69% | +0.47% | $195M |
| IVV | 2.58% | 2.24% | +0.34% | $159M |
| IWP | 0.58% | 0.25% | +0.33% | $36M |
| NVDA | 0.69% | 0.37% | +0.32% | $43M |
| IVE | 0.67% | 0.40% | +0.26% | $41M |
| QQQ | 0.61% | 0.37% | +0.23% | $37M |
| VXUS | 1.22% | 0.99% | +0.23% | $75M |
| PEP | 0.48% | 0.25% | +0.23% | $30M |
| VCSH | 0.48% | 0.27% | +0.22% | $30M |
| RSP | 0.23% | 0.04% | +0.19% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.68% | 2.71% | -2.03% | $42M |
| AAPL | 4.01% | 5.59% | -1.57% | $247M |
| GOOG | 2.53% | 3.38% | -0.85% | $156M |
| BRK-B | 7.59% | 8.39% | -0.81% | $468M |
| GOOGL | 1.74% | 2.32% | -0.58% | $107M |
| JPM | 1.49% | 1.95% | -0.47% | $92M |
| TMO | 0.72% | 1.01% | -0.29% | $44M |
| AMZN | 1.38% | 1.63% | -0.26% | $85M |
| SPY | 1.37% | 1.62% | -0.25% | $84M |
| AVGO | 0.80% | 1.03% | -0.23% | $50M |
| ACN | 0.35% | 0.57% | -0.21% | $22M |
| BAC | 0.65% | 0.86% | -0.21% | $40M |
| CRM | 0.30% | 0.50% | -0.20% | $19M |
| TEL | 0.51% | 0.71% | -0.20% | $31M |
| LOW | 0.64% | 0.82% | -0.18% | $40M |
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 | 73 | $2.8B | 45.9% |
| Large Cap | 333 | $2.7B | 44.3% |
| Mid Cap | 66 | $333M | 5.4% |
| Small Cap | 33 | $258M | 4.2% |
| Micro Cap | 23 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$157.8B
Median Market Cap
$45.7B
Avg P/E
34.1
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
331
# ETFs / Funds
197
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.59% | 976,689 | $468M | $479.20 | $60M | +164,260 | +20.2% | |
| 2 | MOAT | 4.19% | 2,675,294 | $259M | $96.70 | $53M | +690,768 | +34.8% | |
| 3 | AAPL | 4.01% | 974,704 | $247M | $253.79 | -$24M | -24,819 | -2.5% | |
| 4 | IJR | 3.16% | 1,568,315 | $195M | $124.31 | $64M | +479,564 | +44.0% | |
| 5 | MSFT | 2.74% | 456,761 | $169M | $370.18 | $29M | +167,099 | +57.7% | |
| 6 | IVV | 2.58% | 243,758 | $159M | $653.27 | $50M | +84,679 | +53.2% | |
| 7 | FPAG | 2.57% | 4,363,542 | $158M | $36.28 | $98M | +2,733,666 | +167.7% | |
| 8 | GOOG | 2.53% | 543,230 | $156M | $286.86 | -$9M | +19,508 | +3.7% | |
| 9 | ITOT | 2.44% | 1,054,680 | $150M | $142.43 | $40M | +315,179 | +42.6% | |
| 10 | IJH | 2.26% | 2,063,935 | $139M | $67.53 | $101M | +1,476,421 | +251.3% | |
| 11 | VOO | 2.01% | 207,880 | $124M | $597.57 | $35M | +65,206 | +45.7% | |
| 12 | IWR | 1.77% | 1,126,058 | $109M | $97.23 | $80M | +820,594 | +268.6% | |
| 13 | GOOGL | 1.74% | 372,655 | $107M | $287.56 | -$6M | +11,973 | +3.3% | |
| 14 | JPM | 1.49% | 311,969 | $92M | $294.16 | -$3M | +16,866 | +5.7% | |
| 15 | GLD | 1.41% | 202,840 | $87M | $430.29 | $23M | +40,863 | +25.2% | |
| 16 | AMZN | 1.38% | 407,829 | $85M | $208.27 | $5M | +63,328 | +18.4% | |
| 17 | SPY | 1.37% | 129,793 | $84M | $650.30 | $6M | +14,405 | +12.5% | |
| 18 | VYM | 1.33% | 552,464 | $82M | $148.10 | $25M | +156,199 | +39.4% | |
| 19 | IWF | 1.22% | 176,756 | $75M | $426.44 | $13M | +45,157 | +34.3% | |
| 20 | VXUS | 1.22% | 972,639 | $75M | $77.11 | $27M | +337,247 | +53.1% | |
| 21 | EFA | 1.14% | 724,150 | $70M | $97.13 | $42M | +430,418 | +146.5% | |
| 22 | SGOV | 1.13% | 690,898 | $70M | $100.66 | $23M | +224,792 | +48.2% | |
| 23 | CAT | 1.03% | 89,940 | $64M | $708.46 | $12M | -1,180 | -1.3% | |
| 24 | RTX | 0.90% | 288,890 | $56M | $192.90 | $5M | +13,698 | +5.0% | |
| 25 | TCAF | 0.88% | 1,528,965 | $54M | $35.59 | $20M | +623,664 | +68.9% | |
| 26 | SHY | 0.86% | 641,570 | $53M | $82.57 | $38M | +463,459 | +260.2% | |
| 27 | AVGO | 0.80% | 160,012 | $50M | $309.51 | -$736K | +14,793 | +10.2% | |
| 28 | FDX | 0.77% | 132,517 | $47M | $356.19 | $11M | +7,356 | +5.9% | |
| 29 | TMO | 0.72% | 90,383 | $44M | $491.54 | -$4M | +5,963 | +7.1% | |
| 30 | IWD | 0.72% | 207,297 | $44M | $213.67 | $9M | +39,587 | +23.6% | |
| 31 | COST | 0.70% | 43,295 | $43M | $996.60 | $6M | +24 | +0.1% | |
| 32 | FEGE | 0.70% | 917,976 | $43M | $47.00 | $18M | +382,412 | +71.4% | |
| 33 | VUG | 0.70% | 98,383 | $43M | $436.95 | $10M | +29,852 | +43.6% | |
| 34 | NVDA | 0.69% | 244,268 | $43M | $174.40 | $24M | +147,093 | +151.4% | |
| 35 | VEA | 0.69% | 663,651 | $43M | $64.08 | $14M | +213,756 | +47.5% | |
| 36 | VIG | 0.69% | 196,954 | $42M | $215.06 | $14M | +69,172 | +54.1% | |
| 37 | AKRE | 0.68% | 797,393 | $42M | $52.85 | -$90M | -1,215,269 | -60.4% | |
| 38 | CVX | 0.67% | 200,475 | $41M | $206.90 | $11M | +1,024 | +0.5% | |
| 39 | IVE | 0.67% | 194,332 | $41M | $211.15 | $21M | +102,144 | +110.8% | |
| 40 | VTV | 0.66% | 208,072 | $41M | $196.20 | $11M | +51,887 | +33.2% | |
| 41 | BAC | 0.65% | 822,060 | $40M | $48.75 | -$2M | +58,870 | +7.7% | |
| 42 | IEFA | 0.65% | 439,624 | $40M | $90.53 | $13M | +141,654 | +47.5% | |
| 43 | LOW | 0.64% | 167,659 | $40M | $236.28 | -$196K | +2,578 | +1.6% | |
| 44 | QQQ | 0.61% | 64,706 | $37M | $577.23 | $19M | +35,147 | +118.9% | |
| 45 | AOR | 0.59% | 563,116 | $36M | $64.35 | $5M | +79,766 | +16.5% | |
| 46 | IWP | 0.58% | 278,458 | $36M | $128.13 | $23M | +189,035 | +211.4% | |
| 47 | ABBV | 0.56% | 158,536 | $34M | $217.49 | $89K | +8,023 | +5.3% | |
| 48 | ORCL | 0.55% | 232,362 | $34M | $147.10 | $14M | +127,887 | +122.4% | |
| 49 | UNP | 0.53% | 134,360 | $33M | $242.62 | $3M | +6,581 | +5.2% | |
| 50 | TEL | 0.51% | 150,543 | $31M | $209.02 | -$3M | -265 | -0.2% | |
| 51 | MGC | 0.51% | 132,573 | $31M | $236.35 | $4M | +24,837 | +23.1% | |
| 52 | LIN | 0.50% | 61,686 | $31M | $495.75 | $5M | +2,086 | +3.5% | |
| 53 | VCSH | 0.48% | 376,495 | $30M | $79.27 | $17M | +214,276 | +132.1% | |
| 54 | PEP | 0.48% | 190,712 | $30M | $155.29 | $17M | +104,632 | +121.5% | |
| 55 | BRK-A | 0.48% | 41 | $29M | $718,140.00 | -$748K | +1 | +2.5% | |
| 56 | WMT | 0.47% | 234,533 | $29M | $124.28 | $6M | +30,400 | +14.9% | |
| 57 | VT | 0.46% | 205,920 | $28M | $138.32 | $2M | +14,912 | +7.8% | |
| 58 | JNJ | 0.46% | 114,945 | $28M | $244.44 | $7M | +12,862 | +12.6% | |
| 59 | VOE | 0.44% | 147,982 | $27M | $184.28 | $10M | +51,272 | +53.0% | |
| 60 | V | 0.43% | 88,075 | $27M | $302.25 | -$922K | +9,545 | +12.2% | |
| 61 | MA | 0.40% | 49,819 | $25M | $499.66 | $3M | +10,964 | +28.2% | |
| 62 | VTI | 0.40% | 76,896 | $25M | $320.81 | $911K | +6,031 | +8.5% | |
| 63 | VO | 0.39% | 84,386 | $24M | $287.18 | $2M | +9,175 | +12.2% | |
| 64 | GAL | 0.39% | 485,443 | $24M | $49.50 | $5M | +108,626 | +28.8% | |
| 65 | IWM | 0.38% | 95,201 | $24M | $248.00 | $3M | +10,843 | +12.8% | |
| 66 | FITB | 0.36% | 483,766 | $22M | $46.46 | -$3M | -53,272 | -9.9% | |
| 67 | BLK | 0.36% | 22,875 | $22M | $961.78 | -$2M | +470 | +2.1% | |
| 68 | J | 0.35% | 171,318 | $22M | $127.28 | -$396K | +3,707 | +2.2% | |
| 69 | ACN | 0.35% | 109,754 | $22M | $198.28 | -$6M | +6,879 | +6.7% | |
| 70 | IBDR | 0.35% | 882,856 | $21M | $24.24 | $11M | +437,265 | +98.1% | |
| 71 | AXP | 0.35% | 70,371 | $21M | $302.47 | -$4M | +1,892 | +2.8% | |
| 72 | SYK | 0.34% | 64,583 | $21M | $328.58 | $538K | +5,739 | +9.8% | |
| 73 | DIS | 0.34% | 219,096 | $21M | $96.38 | -$2M | +15,801 | +7.8% | |
| 74 | UNH | 0.32% | 72,571 | $20M | $270.60 | $915K | +15,853 | +27.9% | |
| 75 | META | 0.31% | 33,638 | $19M | $572.22 | $5M | +12,219 | +57.0% | |
| 76 | GLW | 0.31% | 141,426 | $19M | $135.97 | $8M | +8,498 | +6.4% | |
| 77 | EEM | 0.30% | 330,129 | $19M | $56.79 | $2M | +17,269 | +5.5% | |
| 78 | CRM | 0.30% | 99,885 | $19M | $186.67 | -$6M | +7,851 | +8.5% | |
| 79 | VONG | 0.30% | 168,410 | $18M | $109.69 | $6M | +68,647 | +68.8% | |
| 80 | IVW | 0.30% | 162,293 | $18M | $113.11 | -$1M | +4,714 | +3.0% | |
| 81 | PM | 0.29% | 109,138 | $18M | $165.34 | $9M | +54,313 | +99.1% | |
| 82 | IBDS | 0.29% | 739,406 | $18M | $24.24 | $8M | +350,719 | +90.2% | |
| 83 | IEMG | 0.29% | 252,832 | $18M | $69.75 | $5M | +69,205 | +37.7% | |
| 84 | VOOV | 0.28% | 83,626 | $17M | $203.79 | $10M | +49,084 | +142.1% | |
| 85 | ABT | 0.27% | 163,286 | $17M | $102.67 | -$4M | +890 | +0.6% | |
| 86 | MDY | 0.27% | 26,910 | $17M | $616.69 | $3M | +4,910 | +22.3% | |
| 87 | HD | 0.27% | 50,074 | $16M | $328.90 | $2M | +7,885 | +18.7% | |
| 88 | PG | 0.26% | 112,290 | $16M | $144.44 | $8M | +54,191 | +93.3% | |
| 89 | EPD | 0.26% | 428,545 | $16M | $37.84 | $3M | +3,952 | +0.9% | |
| 90 | IBDT | 0.26% | 637,798 | $16M | $25.33 | $8M | +319,642 | +100.5% | |
| 91 | HLT | 0.26% | 53,095 | $16M | $304.08 | $1M | +931 | +1.8% | |
| 92 | SDY | 0.26% | 110,265 | $16M | $145.94 | $3M | +19,690 | +21.7% | |
| 93 | COP | 0.25% | 117,225 | $15M | $132.00 | $6M | +11,853 | +11.2% | |
| 94 | NKE | 0.25% | 291,670 | $15M | $52.82 | $8M | +181,608 | +165.0% | |
| 95 | CGBL | 0.25% | 439,352 | $15M | $34.41 | $6M | +186,005 | +73.4% | |
| 96 | KO | 0.24% | 196,953 | $15M | $76.05 | $1M | +991 | +0.5% | |
| 97 | SCHD | 0.24% | 482,380 | $15M | $30.68 | $6M | +178,293 | +58.6% | |
| 98 | XOM | 0.24% | 85,795 | $15M | $169.66 | $5M | +9,410 | +12.3% | |
| 99 | RSP | 0.23% | 74,100 | $14M | $191.92 | $12M | +64,542 | +675.3% | |
| 100 | IAU | 0.23% | 159,293 | $14M | $88.16 | $3M | +22,024 | +16.0% |