MIIM

Mesirow Institutional Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$15.2M
3 +$15.1M
4
WNS
WNS Holdings
WNS
+$14.8M
5
FWRG icon
First Watch Restaurant Group
FWRG
+$14.7M

Top Sells

1 +$17.2M
2 +$14.7M
3 +$13.7M
4
LAZ icon
Lazard
LAZ
+$13.6M
5
QTWO icon
Q2 Holdings
QTWO
+$13.2M

Sector Composition

1 Financials 20.76%
2 Industrials 16.36%
3 Healthcare 14.49%
4 Real Estate 11.62%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMBS icon
26
Rambus
RMBS
$9.44B
$15.8M 1.21%
298,174
-101,445
UCB
27
United Community Banks
UCB
$3.88B
$15.7M 1.21%
+486,974
FWRG icon
28
First Watch Restaurant Group
FWRG
$757M
$15.5M 1.19%
+833,188
CPRX icon
29
Catalyst Pharmaceutical
CPRX
$2.94B
$15.5M 1.19%
742,295
-58,503
ITT icon
30
ITT
ITT
$16.5B
$15.1M 1.16%
105,358
+9,476
RH icon
31
RH
RH
$2.93B
$15M 1.16%
38,230
-5,554
NTST
32
NETSTREIT Corp
NTST
$2.3B
$15M 1.15%
1,059,811
+429,882
SNV
33
DELISTED
Synovus
SNV
$15M 1.15%
+292,615
HLIO icon
34
Helios Technologies
HLIO
$2.35B
$14.9M 1.14%
332,729
+66,500
HL icon
35
Hecla Mining
HL
$14.5B
$14.7M 1.13%
3,000,133
+5,700
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.22B
$14.6M 1.12%
186,346
-33,457
HALO icon
37
Halozyme
HALO
$8.19B
$14.4M 1.11%
302,148
+82,643
SGRY icon
38
Surgery Partners
SGRY
$1.8B
$14.3M 1.1%
677,464
+77,603
MWA icon
39
Mueller Water Products
MWA
$4.59B
$14.3M 1.1%
634,729
-173,805
AXTA icon
40
Axalta
AXTA
$6.76B
$14.2M 1.09%
414,635
+849
WNS
41
DELISTED
WNS Holdings
WNS
$14.2M 1.09%
+299,231
KRG icon
42
Kite Realty
KRG
$5.38B
$14.2M 1.09%
561,822
+73,043
AMPH icon
43
Amphastar Pharmaceuticals
AMPH
$911M
$14.1M 1.09%
380,389
-33,560
W icon
44
Wayfair
W
$9.87B
$13.9M 1.07%
314,515
+53,129
ALGT icon
45
Allegiant Air
ALGT
$1.76B
$13.8M 1.06%
+146,944
MTDR icon
46
Matador Resources
MTDR
$6.65B
$13.8M 1.06%
245,750
+66,376
PEGA icon
47
Pegasystems
PEGA
$7.61B
$13.8M 1.06%
+296,162
IRT icon
48
Independence Realty Trust
IRT
$3.92B
$13.8M 1.06%
695,330
-75,226
SFM icon
49
Sprouts Farmers Market
SFM
$7.59B
$13.8M 1.06%
108,473
-30,532
LNTH icon
50
Lantheus
LNTH
$5.23B
$13.8M 1.06%
153,797
+29,774