MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.32%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
135
New
18
Increased
58
Reduced
44
Closed
15
Top Buys
| 1 |
Boston Beer
SAM
|
$16M |
| 2 |
Mueller Water Products
MWA
|
$14M |
| 3 |
Surgery Partners
SGRY
|
$12.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$11.5M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$14.4M |
| 2 |
Synovus
SNV
|
$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$11.2M |
| 4 |
RWT
Redwood Trust
RWT
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.13B
| – | – |
-52,640
| Closed | -$2.9M |
|
127
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-44,431
| Closed | -$4.25M |
|
128
Pool Corp
POOL
$11.6B
| – | – |
-6,789
| Closed | -$2.74M |
|
129
Portillo's
PTLO
$509M
| – | – |
-28,850
| Closed | -$409K |
|
|
130
Gibraltar Industries
ROCK
$1.85B
| – | – |
-179,177
| Closed | -$14.4M |
|
|
RWT
131
Redwood Trust
RWT
$791M
| – | – |
-1,735,120
| Closed | -$11.1M |
|
132
Super Micro Computer
SMCI
$24.7B
| – | – |
-286
| Closed | -$289K |
|
|
133
Synovus
SNV
$7.16B
| – | – |
-284,699
| Closed | -$11.4M |
|
134
Tyler Technologies
TYL
$24.4B
| – | – |
-5,628
| Closed | -$2.39M |
|
|
135
VF Corp
VFC
$5.91B
| – | – |
-694,235
| Closed | -$10.6M |
|