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
51
$11.7M 1.03%
761,282
-52,632
52
$11.6M 1.02%
122,387
+7,415
53
$11.6M 1.02%
418,328
+6,607
54
$11.6M 1.02%
138,499
-13,125
55
$11.6M 1.01%
302,676
-130,389
56
$11.5M 1.01%
+187,910
57
$11.5M 1.01%
+284,031
58
$11.4M 1%
60,511
-25,721
59
$11.4M 1%
+261,173
60
$11.1M 0.97%
152,382
-15,297
61
$11.1M 0.97%
209,964
+8,278
62
$10.9M 0.96%
111,092
+1,266
63
$10.5M 0.92%
850,722
+13,277
64
$10.4M 0.91%
73,032
+1,121
65
$10.2M 0.9%
119,213
-11,574
66
$10.2M 0.89%
170,645
+21,722
67
$10.1M 0.89%
+44,048
68
$10.1M 0.88%
373,784
+47,484
69
$9.97M 0.87%
418,170
-247,268
70
$9.71M 0.85%
224,577
-8,850
71
$9.37M 0.82%
485,945
-178,238
72
$9.1M 0.8%
456,395
+47,307
73
$9.09M 0.8%
170,622
+23,543
74
$8.86M 0.78%
+189,615
75
$8.78M 0.77%
243,047
+1,041
1 2
3
4 5