$75.6 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 13 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $36,125,086 | +7.9% | 75,151 | -1.9% | 47.80% | -4.5% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,029,006 | +4.7% | 160,036 | 0.0% | 10.62% | -7.3% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,646,482 | +5.6% | 97,234 | -2.6% | 10.12% | -6.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,618,662 | +7.4% | 18,485 | 0.0% | 6.11% | -4.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,041,960 | +30.6% | 52,000 | +30.0% | 5.35% | +15.6% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,618,741 | +9.6% | 35,130 | 0.0% | 4.79% | -3.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $3,046,400 | – | 32,000 | +100.0% | 4.03% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,523,493 | +1.6% | 60,414 | 0.0% | 3.34% | -10.0% | |
| GREENFIRE RES LTD NEW | $2,412,048 | +22.9% | 403,690 | 0.0% | 3.19% | +8.8% | ||
| VB | VANGUARD INDEX FDSsmall cp etf | $2,284,757 | +7.2% | 9,995 | 0.0% | 3.02% | -5.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $480,829 | -2.1% | 5,560 | 0.0% | 0.64% | -13.4% | |
| IGSB | ISHARES TR | $430,957 | +0.0% | 8,404 | 0.0% | 0.57% | -11.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $320,087 | -0.3% | 3,914 | 0.0% | 0.42% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-02 |
| 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 |
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.