$4.44Billion– No. of Holdings #502
Mesirow Financial Investment Management, Inc. has about 54% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 54 |
Technology | 13.1 |
Financial Services | 5.5 |
Healthcare | 5.4 |
Communication Services | 5.4 |
Industrials | 5.2 |
Consumer Cyclical | 4.2 |
Consumer Defensive | 3.6 |
Energy | 2.1 |
Mesirow Financial Investment Management, Inc. has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 54 |
MEGA-CAP | 28.9 |
LARGE-CAP | 16.8 |
About 44.8% of the stocks held by Mesirow Financial Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 54.9 |
S&P 500 | 44.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Mesirow Financial Investment Management, Inc. has 502 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mesirow Financial Investment Management, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.02 | 7,965 | 1,034,120 | reduced | -3.97 | ||
AAPL | apple inc | 5.32 | 1,120,620 | 236,062,000 | reduced | -0.82 | ||
AAXJ | ishares tr | 0.23 | 98,088 | 10,256,600 | reduced | -4.51 | ||
AAXJ | ishares tr | 0.15 | 216,516 | 6,831,170 | added | 2.5 | ||
AAXJ | ishares tr | 0.04 | 15,144 | 1,702,420 | added | 1.92 | ||
AAXJ | ishares tr | 0.04 | 33,790 | 1,619,260 | added | 0.24 | ||
AAXJ | ishares tr | 0.03 | 27,098 | 1,388,540 | reduced | -4.44 | ||
AAXJ | ishares tr | 0.02 | 13,845 | 1,068,000 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 13,666 | 724,845 | reduced | -11.42 | ||
AAXJ | ishares tr | 0.01 | 10,631 | 655,619 | added | 0.91 | ||
AAXJ | ishares tr | 0.01 | 5,811 | 604,188 | added | 0.09 | ||
AAXJ | ishares tr | 0.01 | 27,287 | 363,646 | added | 0.41 | ||
ABBV | abbvie inc | 0.64 | 166,581 | 28,581,800 | reduced | -7.57 | ||
ABT | abbott labs | 0.40 | 172,086 | 17,887,400 | reduced | -6.96 | ||
ACEL | accel entertainment inc | 0.00 | 14,320 | 146,923 | unchanged | 0.00 | ||
ACES | alps etf tr | 0.06 | 58,020 | 2,783,830 | added | 2.97 | ||
ACGL | arch cap group ltd | 0.01 | 3,201 | 322,949 | reduced | -2.65 | ||
ACI | albertsons cos inc | 0.00 | 11,700 | 231,075 | new | |||
ACN | accenture plc ireland | 0.68 | 99,941 | 30,337,300 | reduced | -0.43 | ||
ACWF | ishares tr | 0.17 | 300,421 | 7,549,610 | added | 6.2 | ||