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
126
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-926,277
127
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-108,099
128
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-248,687
129
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-5,927
130
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-212,196
131
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-177,036
132
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-111,470
133
– –
-115,856
134
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-181,167
135
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-289,406
136
– –
-259,548
137
– –
-892,783
138
– –
-243,788
2 3 4 5
6