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
$760M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.1M
4
ITT icon
ITT
ITT
+$10.5M
5
UAA icon
Under Armour
UAA
+$10.1M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$11.7M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
CACI icon
CACI
CACI
+$7.77M

Sector Composition

1 Industrials 16.83%
2 Financials 16.52%
3 Real Estate 12.83%
4 Technology 11.93%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.24%
81,540
+5,195
102
$1.85M 0.24%
16,035
+5,905
103
$1.78M 0.23%
+12,845
104
$1.74M 0.23%
39,755
+7,540
105
$1.7M 0.22%
4,419
+42
106
$1.69M 0.22%
49,935
+4,685
107
$805K 0.11%
31,035
-209,270
108
$417K 0.05%
6,100
-112,645
109
$394K 0.05%
4,745
+1,240
110
$323K 0.04%
13,790
-745
111
$319K 0.04%
2,370
+505
112
$319K 0.04%
1,060
-25,850
113
$304K 0.04%
8,245
+3,365
114
$295K 0.04%
16,355
+9,520
115
$287K 0.04%
2,880
-66,825
116
$283K 0.04%
+19,690
117
$117K 0.02%
670
+200
118
– –
-33,150
119
– –
-167,870
120
– –
-22,180
121
– –
-407,244
122
– –
-167,825
123
– –
-126,819
124
– –
-221,012
125
– –
-109,163
2 3 4
5
6