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
$1.3B
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$15.7M
3 +$15.5M
4
SNV icon
Synovus
SNV
+$15M
5
WNS icon
WNS Holdings
WNS
+$14.2M

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
LEVI icon
76
Levi Strauss
LEVI
$8.16B
$10.3M 0.79%
+595,215
NSA icon
77
National Storage Affiliates Trust
NSA
$2.48B
$10.2M 0.78%
268,809
+40,922
POR icon
78
Portland General Electric
POR
$4.89B
$10.2M 0.78%
233,204
-1,058
EVH icon
79
Evolent Health
EVH
$873M
$7.9M 0.61%
701,927
+282,509
PTEN icon
80
Patterson-UTI
PTEN
$2.12B
$7.85M 0.6%
950,100
+258,983
IPAR icon
81
Interparfums
IPAR
$3.16B
$7.78M 0.6%
59,170
-51,705
ASPN icon
82
Aspen Aerogels
ASPN
$654M
$5.8M 0.45%
488,595
+11,525
EGP icon
83
EastGroup Properties
EGP
$9.59B
$4.4M 0.34%
27,447
+4,863
CG icon
84
Carlyle Group
CG
$20.7B
$4.13M 0.32%
81,771
-2,940
CFG icon
85
Citizens Financial Group
CFG
$21.3B
$3.94M 0.3%
90,123
+32,327
EQT icon
86
EQT Corp
EQT
$33.7B
$3.92M 0.3%
85,060
+2,003
PR icon
87
Permian Resources
PR
$9.15B
$3.85M 0.3%
268,069
+81,920
AAL icon
88
American Airlines Group
AAL
$7.83B
$3.84M 0.3%
+220,594
SW
89
Smurfit Westrock
SW
$21.6B
$3.81M 0.29%
70,774
+12,946
UDR icon
90
UDR
UDR
$12B
$3.72M 0.29%
85,671
-10,246
IP icon
91
International Paper
IP
$24.6B
$3.65M 0.28%
67,812
-7,705
CUBE icon
92
CubeSmart
CUBE
$9.61B
$3.45M 0.27%
80,420
+13,904
BRKR icon
93
Bruker
BRKR
$5.61B
$3.44M 0.26%
58,671
+17,068
AVTR icon
94
Avantor
AVTR
$10.1B
$3.32M 0.26%
+157,796
ENTG icon
95
Entegris
ENTG
$13.8B
$3.32M 0.26%
33,488
+8,870
CMS icon
96
CMS Energy
CMS
$22.4B
$3.25M 0.25%
48,796
+1,135
NI icon
97
NiSource
NI
$20.4B
$3.11M 0.24%
84,510
-33,423
ALLY icon
98
Ally Financial
ALLY
$12.3B
$3.05M 0.23%
+84,579
PNR icon
99
Pentair
PNR
$17.8B
$3.01M 0.23%
29,954
-11,482
XPO icon
100
XPO
XPO
$15.3B
$3M 0.23%
22,880
-9,686