MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

CIK 846788 · View on SEC EDGAR ↗

Portfolio value
$98.4M
#8,355 of 9,443 by 13F value · top 88.5%
Positions
14
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
98.77%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
4.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
14
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Energy
2.9%
Communication Services
0.0%
Other/Unmapped
97.1%

Full portfolio 14 positions

Type Streak 8Q trend
VOO $35,099,161 35.67% 65,142 Up ×1
JNK $23,103,740 23.48% 242,000 Up ×1
HYG $7,865,000 7.99% 100,000 Up ×1
VEA $7,652,922 7.78% 160,036 Up ×1
VONV Vanguard Russell 1000 Value ETF $7,053,069 7.17% 86,807 Up ×1
VO $4,814,033 4.89% 18,226 Up ×1
IVOO $3,509,352 3.57% 33,264 Up ×1
GFR Greenfire Resources Ltd. Common Shares $2,850,051 2.90% 403,690 Up ×1
VWO $2,660,633 2.70% 60,414 Up ×1
VB $2,577,003 2.62% 10,725 Up ×1
VNQ $452,705 0.46% 5,082 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $434,487 0.44% 8,404 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $320,870 0.33% 3,914 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $952 0.00% 5 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VOO $35,099,161 65,142 35.67%
JNK $23,103,740 242,000 23.48%
HYG $7,865,000 100,000 7.99%
VEA $7,652,922 160,036 7.78%
VONV $7,053,069 86,807 7.17%
VO $4,814,033 18,226 4.89%
IVOO $3,509,352 33,264 3.57%
GFR $2,850,051 403,690 2.90%
VWO $2,660,633 60,414 2.70%
VB $2,577,003 10,725 2.62%
VNQ $452,705 5,082 0.46%
IGSB $434,487 8,404 0.44%
SHY $320,870 3,914 0.33%
GOOG $952 5 0.00%