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
DLTR icon
101
Dollar Tree
DLTR
$19.7B
$2.98M 0.23%
39,779
+936
CZR icon
102
Caesars Entertainment
CZR
$4.46B
$2.97M 0.23%
88,741
+15,337
EG icon
103
Everest Group
EG
$14.6B
$2.96M 0.23%
+8,179
VTR icon
104
Ventas
VTR
$32.1B
$2.96M 0.23%
50,203
+5,257
TOL icon
105
Toll Brothers
TOL
$13.1B
$2.93M 0.23%
23,232
+3,496
JBL icon
106
Jabil
JBL
$22.5B
$2.93M 0.23%
+20,332
RRX icon
107
Regal Rexnord
RRX
$9.32B
$2.92M 0.22%
18,805
+436
X
108
DELISTED
US Steel
X
$2.89M 0.22%
84,965
+15,653
NCLH icon
109
Norwegian Cruise Line
NCLH
$10.4B
$2.87M 0.22%
+111,632
CASY icon
110
Casey's General Stores
CASY
$21.1B
$2.81M 0.22%
7,084
+166
CCJ icon
111
Cameco
CCJ
$37.7B
$2.76M 0.21%
53,631
+1,260
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$2.68M 0.21%
4,551
+17
CACI icon
113
CACI
CACI
$11.3B
$2.55M 0.2%
6,320
-517
MSA icon
114
Mine Safety
MSA
$6.46B
$2.54M 0.2%
15,298
+373
NOG icon
115
Northern Oil and Gas
NOG
$2.11B
$1.1M 0.08%
29,716
+4,405
NJR icon
116
New Jersey Resources
NJR
$4.69B
$1.08M 0.08%
23,052
FOLD icon
117
Amicus Therapeutics
FOLD
$2.48B
$842K 0.06%
89,382
+7,630
WHD icon
118
Cactus
WHD
$2.51B
$701K 0.05%
12,009
TENB icon
119
Tenable Holdings
TENB
$3.52B
$655K 0.05%
16,641
AVNT icon
120
Avient
AVNT
$2.87B
$653K 0.05%
+15,987
XBI icon
121
SPDR S&P Biotech ETF
XBI
$6.24B
$492K 0.04%
5,465
ITRI icon
122
Itron
ITRI
$6B
$489K 0.04%
4,499
+1,454
LITE icon
123
Lumentum
LITE
$11.7B
$379K 0.03%
4,519
-1,717
NCNO icon
124
nCino
NCNO
$2.75B
$379K 0.03%
11,287
-2,128
MZTI
125
The Marzetti Company
MZTI
$4.63B
$368K 0.03%
2,127
2 3 4
5
6