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
126
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-52,640
127
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-44,431
128
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-6,789
129
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-28,850
130
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-179,177
131
– –
-1,735,120
132
– –
-2,860
133
– –
-284,699
134
– –
-5,628
135
– –
-694,235
2 3 4 5
6