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
$1.07B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.9M
3
+$14.7M
4
RWT
Redwood Trust
RWT
+$13.2M
5
AXTA icon
Axalta
AXTA
+$12.4M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$13.1M
4
BDC icon
Belden
BDC
+$12.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$12.6M

Sector Composition

1 Industrials 19.5%
2 Financials 18.27%
3 Real Estate 12.72%
4 Consumer Discretionary 11.28%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.24%
65,332
-9,889
102
$2.36M 0.22%
8,573
+71
103
$2.27M 0.21%
52,698
-8,911
104
$2.14M 0.2%
4,489
+38
105
$655K 0.06%
+11,699
106
$497K 0.05%
5,565
+170
107
$394K 0.04%
+11,703
108
$377K 0.04%
13,942
+562
109
$375K 0.04%
+10,184
110
$307K 0.03%
17,398
+5,156
111
$279K 0.03%
11,044
-8,831
112
$270K 0.03%
2,844
+257
113
$108K 0.01%
3,388
+373
114
– –
-151,222
115
– –
-200,422
116
– –
-132,839
117
– –
-115,963
118
– –
-28,212
119
– –
-6,576
120
– –
-470,188
121
– –
-881
122
– –
-186,629
123
– –
-187,948
124
– –
-132,764
125
– –
-50,925
2 3 4
5
6