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
$986M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$13.2M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.9M
5
WRK
WestRock Company
WRK
+$10.7M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$11.3M
4
SANM icon
Sanmina
SANM
+$11.1M
5
FLG
Flagstar Bank National Association
FLG
+$10.3M

Sector Composition

1 Industrials 22.37%
2 Financials 18.84%
3 Consumer Discretionary 10.56%
4 Technology 10.36%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.25%
61,609
-29,171
102
$2.42M 0.25%
28,212
+2,712
103
$2.39M 0.24%
6,706
-904
104
$2.33M 0.24%
77,352
-8,908
105
$2.31M 0.23%
8,502
-3,518
106
$2.28M 0.23%
+49,116
107
$2.18M 0.22%
118,562
+3,237
108
$1.91M 0.19%
4,451
+14
109
$1.81M 0.18%
50,925
+4,920
110
$441K 0.04%
19,875
-11,990
111
$423K 0.04%
+6,576
112
$394K 0.04%
5,395
+440
113
$340K 0.03%
13,380
114
$296K 0.03%
+12,242
115
$242K 0.02%
2,587
-83,981
116
$156K 0.02%
881
-569
117
$149K 0.02%
5,927
-484,028
118
$88.2K 0.01%
3,015
119
– –
-539,899
120
– –
-436,189
121
– –
-14,305
122
– –
-74,283
123
– –
-400,272
124
– –
-697,810
125
– –
-1,323,470
2 3 4
5
6