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
101
$2.62M 0.23%
6,866
-1,712
102
$2.59M 0.23%
+57,971
103
$2.56M 0.22%
51,992
-737
104
$2.47M 0.22%
4,517
+14
105
$2.46M 0.22%
18,209
-254
106
$2.38M 0.21%
64,454
-917
107
$2.36M 0.21%
20,467
-292
108
$2.34M 0.21%
64,966
+31,596
109
$728K 0.06%
+13,811
110
$712K 0.06%
15,748
+5,630
111
$664K 0.06%
+15,532
112
$558K 0.05%
+9,190
113
$553K 0.05%
+14,885
114
$507K 0.04%
5,465
-100
115
$422K 0.04%
13,415
+993
116
$421K 0.04%
9,653
+1,957
117
$407K 0.04%
7,995
-41,681
118
$383K 0.03%
4,653
-136,470
119
$375K 0.03%
37,778
+6,179
120
$301K 0.03%
3,045
-1,299
121
– –
-124,505
122
– –
-295,103
123
– –
-1,179,266
124
– –
-92,384
125
– –
-11,044
2 3 4
5
6