MIIM

Mesirow Institutional Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$12.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$11.5M
5
ALK icon
Alaska Air
ALK
+$11.5M

Top Sells

1
+$14.4M
2
+$11.4M
3
+$11.2M
4
RWT
Redwood Trust
RWT
+$11.1M
5
VFC icon
VF Corp
VFC
+$10.6M

Sector Composition

1 Industrials 18.61%
2 Financials 17.1%
3 Healthcare 13.73%
4 Real Estate 10.24%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.27%
379,987
+3,399
27
$14.5M 1.27%
934,234
+215,130
28
$14.5M 1.27%
726,702
+211,516
29
$14.2M 1.25%
428,598
+4,174
30
$14.2M 1.25%
906,801
-79,493
31
$14.1M 1.24%
353,447
+3,153
32
$14M 1.23%
+783,455
33
$13.8M 1.21%
249,466
-29,921
34
$13.7M 1.2%
400,121
+35,813
35
$13.6M 1.2%
285,365
+11,050
36
$13.4M 1.18%
398,767
+3,448
37
$13.3M 1.17%
510,480
-72,429
38
$13.3M 1.17%
215,821
+51,234
39
$13.3M 1.17%
106,055
-4,434
40
$12.9M 1.13%
77,605
+611
41
$12.7M 1.11%
358,647
+29,367
42
$12.4M 1.09%
705,138
+154,128
43
$12.3M 1.08%
95,431
-29,941
44
$12.3M 1.08%
+516,967
45
$12.3M 1.08%
87,190
+755
46
$12.2M 1.07%
49,719
+11,103
47
$12M 1.05%
27,906
-14,091
48
$11.7M 1.03%
174,970
+47,729
49
$11.7M 1.03%
1,058,787
+9,599
50
$11.7M 1.03%
201,785
-41,908
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