MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Return
26.25%
This Quarter Return
+4.14%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
161
New
44
Increased
59
Reduced
31
Closed
17
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$13.6M |
| 2 |
STAG Industrial
STAG
|
$12.7M |
| 3 |
Halozyme
HALO
|
$12.7M |
| 4 |
SAFE
Safehold
SAFE
|
$12.1M |
| 5 |
CACI
CACI
|
$12.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$16.3M |
| 2 |
Jabil
JBL
|
$13.7M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.1M |
| 5 |
Dycom Industries
DY
|
$10M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 13.4% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-16,355
| Closed | -$295K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| – | – |
-441,435
| Closed | -$10.1M |
|
|
NATI
153
DELISTED
National Instruments Corp
NATI
| – | – |
-8,245
| Closed | -$304K |
|
|
MAXR
154
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-152,495
| Closed | -$7.89M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| – | – |
-16,035
| Closed | -$1.85M |
|
|
SAFE
156
DELISTED
Safehold Inc.
SAFE
| – | – |
-399,535
| Closed | -$11.4M |
|
157
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-258,537
| Closed | -$7.76M |
|
158
Charles River Laboratories
CRL
$7.99B
| – | – |
-13,940
| Closed | -$3.04M |
|
|
159
Dycom Industries
DY
$7.35B
| – | – |
-107,290
| Closed | -$10M |
|
160
First Foundation Inc
FFWM
$502M
| – | – |
-454,770
| Closed | -$6.52M |
|
161
Huron Consulting
HURN
$2.51B
| – | – |
-118,192
| Closed | -$8.58M |
|