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
1
$21.3M 1.87%
490,073
+4,078
2
$19.6M 1.72%
1,755,455
-853,827
3
$17.8M 1.56%
259,481
-28,560
4
$17.7M 1.55%
285,732
+2,556
5
$17.6M 1.54%
171,704
+1,518
6
$17.2M 1.51%
145,028
+1,297
7
$17.2M 1.51%
534,447
+91,762
8
$17.1M 1.5%
284,136
-79,283
9
$17.1M 1.5%
287,710
+2,546
10
$16.9M 1.48%
641,197
-121,112
11
$16.8M 1.47%
285,260
+2,457
12
$16.7M 1.47%
464,358
+84,826
13
$16.6M 1.46%
169,584
+1,467
14
$16.6M 1.46%
156,318
+1,400
15
$16M 1.4%
+52,497
16
$15.7M 1.38%
287,256
+40,281
17
$15.5M 1.36%
981,704
+9,749
18
$15.4M 1.35%
218,638
-39,049
19
$15.4M 1.35%
201,724
+30,234
20
$15.2M 1.33%
810,250
+260,502
21
$15.2M 1.33%
289,805
-74,242
22
$15.2M 1.33%
229,360
+2,013
23
$15M 1.32%
3,098,486
+27,938
24
$14.6M 1.28%
132,847
+1,163
25
$14.6M 1.28%
447,682
-80,894
1
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