$55.4 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,025,000 | -6.1% | 117,698 | 0.0% | 12.68% | +1224.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,722,000 | -10.9% | 157,375 | 0.0% | 10.33% | +1157.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,774,000 | -4.6% | 20,075 | 0.0% | 6.81% | +1246.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,610,000 | -3.0% | 17,565 | 0.0% | 4.71% | +1269.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,880,000 | -12.4% | 51,520 | 0.0% | 3.39% | +1138.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,708,000 | -3.0% | 9,995 | 0.0% | 3.08% | +1270.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $446,000 | -12.0% | 5,560 | 0.0% | 0.80% | +1138.5% | |
| IGSB | ISHARES TR | $437,000 | -2.7% | 8,876 | 0.0% | 0.79% | +1284.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $342,000 | -1.7% | 4,208 | 0.0% | 0.62% | +1271.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINTRUST FINL CORP | 34 | Q2 2022 | 1.8% |
| ALLIANT ENERGY CORP | 33 | Q2 2022 | 0.6% |
| MKS INSTRUMENT INC | 32 | Q1 2022 | 1.6% |
| WESTERN ALLIANCE BANCORP | 31 | Q2 2022 | 2.1% |
| STAG INDL INC | 28 | Q3 2021 | 1.6% |
| NEXSTAR MEDIA GROUP INC | 25 | Q2 2022 | 1.6% |
| ALLETE INC | 25 | Q1 2020 | 2.4% |
| ITT INC | 23 | Q4 2021 | 1.7% |
| PACWEST BANCORP DEL | 23 | Q2 2022 | 1.5% |
| ISHARES TR | 22 | Q2 2022 | 2.2% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUCOMMUN INC /DE/ | February 23, 2010 | 511,216 | 4.9% |
| SWS GROUP INC | December 11, 2009 | 1,395,138 | 4.4% |
| COBRA ELECTRONICS CORP | February 13, 2008 | 139,903 | 2.2% |
| DIGI INTERNATIONAL INC | February 13, 2008 | 1,123,772 | 4.4% |
| MANNATECH INC | February 13, 2008 | 1,013,347 | 3.8% |
| TECHTEAM GLOBAL INC | February 13, 2008 | 75,762 | 0.7% |
| SMITHWAY MOTOR XPRESS CORPSold out | January 24, 2008 | 0 | 0.0% |
| EXPONENT INC | January 23, 2008 | 591,375 | 4.0% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.