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Mesirow Financial Investment Management, Inc. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Mesirow Financial Investment Management, Inc., 45% allocated to ETF.
- Top Sector
- ETF (45%)
- US Exposure
- 98%
- Market Cap Focus
- N/A
- Countries
- 16
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
92 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 7 quarters
- Avg. Top 20
- 7 quarters
- Avg. All Positions
- 5.9 quarters
- Median Holding Period
- 7 quarters
- Persistence Rate
- 85.14%
- Persistent Holdings Weight
- 98.17%
- Persistent Positions
- 470
- Longest Held
Portillo's Inc. Class A Common StockPTLO - 8 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.006%
- Avg. Position Weight
- 0.18%
- Largest Position
BERKSHIRE HATHAWAY Class BBRK.B - 8.71%- Largest Ownership Stake
The Marcus CorporationMCS - 0.65%- Avg. Ownership Stake
- 0.02%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q2 2017)
- Avg. New Position
- 0.55%
- Avg. Ownership Stake
- 0.02%
- Largest Position
FTC Solar, Inc. Common StockFTCI - 14.22% (Q2 2021)- Largest Ownership Stake
- The Marcus CorporationMCS - 0.72% (Q1 2024)
Portfolio Turnover
No data available