MIIM

Mesirow Institutional Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.6M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$16M
5
ENOV icon
Enovis
ENOV
+$15.3M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$14.2M
4
XPO icon
XPO
XPO
+$13.9M
5
AXS icon
AXIS Capital
AXS
+$13.5M

Sector Composition

1 Industrials 18.88%
2 Financials 17.8%
3 Healthcare 16.36%
4 Real Estate 10.8%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$42.4B
$3.04M 0.23%
83,057
+18,603
VTR icon
102
Ventas
VTR
$39.3B
$2.88M 0.22%
44,946
-12,068
BRKR icon
103
Bruker
BRKR
$5.45B
$2.87M 0.22%
+41,603
SW
104
Smurfit Westrock
SW
$21.3B
$2.86M 0.22%
+57,828
ENTG icon
105
Entegris
ENTG
$18.7B
$2.77M 0.21%
24,618
+2,175
DLTR icon
106
Dollar Tree
DLTR
$21B
$2.73M 0.21%
+38,843
MSA icon
107
Mine Safety
MSA
$6.83B
$2.65M 0.2%
14,925
+109
IVV icon
108
iShares Core S&P 500 ETF
IVV
$683B
$2.62M 0.2%
4,534
+17
CASY icon
109
Casey's General Stores
CASY
$26.4B
$2.6M 0.2%
6,918
+52
PR icon
110
Permian Resources
PR
$17B
$2.53M 0.19%
186,149
+1,388
CCJ icon
111
Cameco
CCJ
$47.5B
$2.5M 0.19%
52,371
+379
X
112
DELISTED
US Steel
X
$2.45M 0.19%
+69,312
CFG icon
113
Citizens Financial Group
CFG
$25.3B
$2.37M 0.18%
57,796
-7,170
DT icon
114
Dynatrace
DT
$10.9B
$1.5M 0.11%
28,050
-29,921
NJR icon
115
New Jersey Resources
NJR
$5.46B
$1.09M 0.08%
23,052
+7,520
NOG icon
116
Northern Oil and Gas
NOG
$3.09B
$896K 0.07%
25,311
+10,426
FOLD icon
117
Amicus Therapeutics
FOLD
$4.53B
$873K 0.07%
81,752
+43,974
WHD icon
118
Cactus
WHD
$3.36B
$717K 0.05%
12,009
-1,802
TENB icon
119
Tenable Holdings
TENB
$2.08B
$674K 0.05%
16,641
+6,988
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$540K 0.04%
5,465
NCNO icon
121
nCino
NCNO
$1.66B
$424K 0.03%
13,415
LITE icon
122
Lumentum
LITE
$55.5B
$395K 0.03%
6,236
-1,759
MZTI
123
The Marzetti Company
MZTI
$3.84B
$376K 0.03%
2,127
-58,384
ITRI icon
124
Itron
ITRI
$4.11B
$325K 0.02%
3,045
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$10.7B
$28K ﹤0.01%
398
-40,390
2 3 4
5
6