Investor

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

Portfolio Total Value

$98,388,000.00

Number of Stocks

14

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $35,099,000.0 35.67%
Reduced 5.75%
65,142 $538.81 $631.28
Added 17.16%
$443.75 $559.96
JNK $23,103,000.0 23.48%
Added 70.42%
242,000 $95.47 $96.46
Added 1.04%
$92.47 $97.9
HYG $7,865,000.0 7.99%
Reduced 46.81%
100,000 $78.65 $80.12
Added 1.87%
$75.59 $80.37
VEA $7,652,000.0 7.78%
No Change
160,036 $47.82 $66.61
Added 39.29%
$46.72 $53.4
VONV $7,053,000.0 7.17%
Reduced 5.17%
86,807 $81.25 $97.55
Added 20.06%
$71.98 $87.97
VO $4,814,000.0 4.89%
Reduced 8.95%
18,226 $264.13 $305.95
Added 15.83%
$228.17 $285.6
IVOO $3,509,000.0 3.57%
Reduced 5.31%
33,264 $105.5 $120.01
Added 13.75%
$91.75 $115.71
$2,850,000.0 2.9%
No Change
403,690 $7.06 $nan
Reduced nan%
$nan $nan
VWO $2,660,000.0 2.7%
No Change
60,414 $44.04 $55.23
Added 25.41%
$39.43 $49.57
VB $2,577,000.0 2.62%
No Change
10,725 $240.28 $274.02
Added 14.04%
$205.93 $263.35
VNQ $452,000.0 0.46%
Reduced 8.6%
5,082 $89.08 $95.42
Added 7.12%
$78.27 $99.58
IGSB $434,000.0 0.44%
No Change
8,404 $51.7 $52.92
Added 2.36%
$50.58 $52.74
SHY $320,000.0 0.33%
No Change
3,914 $81.98 $82.8
Added 1.0%
$80.91 $83.3
GOOG $0.0 0.0%
No Change
5 $190.4 $303.56
Added 59.43%
$131.55 $203.84