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
76
$8.76M 0.77%
516,368
+8,554
77
$8.7M 0.76%
243,753
-85,414
78
$8.7M 0.76%
107,506
+1,668
79
$8.54M 0.75%
+178,922
80
$8.22M 0.72%
+246,847
81
$7.2M 0.63%
+695,431
82
$3.67M 0.32%
47,860
-688
83
$3.41M 0.3%
67,934
-975
84
$3.4M 0.3%
82,625
+14,382
85
$3.37M 0.3%
117,071
-1,663
86
$3.36M 0.29%
40,788
+9,028
87
$3.23M 0.28%
63,449
-919
88
$3.21M 0.28%
73,548
-700
89
$3.05M 0.27%
17,930
+3,585
90
$3.04M 0.27%
22,443
-282
91
$2.98M 0.26%
184,761
-632,884
92
$2.98M 0.26%
69,073
+3,580
93
$2.92M 0.26%
57,014
+120
94
$2.83M 0.25%
+13,676
95
$2.82M 0.25%
47,320
+35
96
$2.79M 0.24%
+61,723
97
$2.78M 0.24%
14,816
-211
98
$2.73M 0.24%
68,723
-999
99
$2.69M 0.24%
67,097
-962
100
$2.66M 0.23%
22,507
-10,232
2 3
4
5 6