MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
CIK: 0000846788SEC EDGAR →
Portfolio Value
$98.4M
Holdings
14
As of
Q4 2024
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 65,142 | $35.1M | 35.67% |
| 2 | SPDR SER TR | 242,000 | $23.1M | 23.48% |
| 3 | ISHARES TR | 100,000 | $7.9M | 7.99% |
| 4 | VANGUARD TAX-MANAGED FDS | 160,036 | $7.7M | 7.78% |
| 5 | VANGUARD SCOTTSDALE FDS | 86,807 | $7.1M | 7.17% |
| 6 | VANGUARD INDEX FDS | 18,226 | $4.8M | 4.89% |
| 7 | VANGUARD ADMIRAL FDS INC | 33,264 | $3.5M | 3.57% |
| 8 | GREENFIRE RES LTD NEW | 403,690 | $2.9M | 2.90% |
| 9 | VANGUARD INTL EQUITY INDEX F | 60,414 | $2.7M | 2.70% |
| 10 | VANGUARD INDEX FDS | 10,725 | $2.6M | 2.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $95.5M | 97.1% |
| Energy | 1 | $2.9M | 2.9% |
| Communication Services | 1 | $952 | 0.0% |