MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.56%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$12.7M |
| 3 |
Pacira BioSciences
PCRX
|
$11.8M |
| 4 |
Hanover Insurance
THG
|
$11.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.85% |
| 4 | Real Estate | 11.9% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SouthState
SSB
$10.3B
| $9.15M | 1.33% |
+115,590
| New | +$9.15M |
|
|
SAFE
27
DELISTED
Safehold Inc.
SAFE
| $9.02M | 1.31% |
+340,785
| New | +$9.02M |
|
28
Cadence Bank
CADE
$7.01B
| $8.95M | 1.3% |
+352,215
| New | +$8.95M |
|
29
Merit Medical Systems
MMSI
$5.36B
| $8.58M | 1.24% |
+151,877
| New | +$8.58M |
|
30
Copa Holdings
CPA
$4.83B
| $8.56M | 1.24% |
+127,785
| New | +$8.56M |
|
31
ONE Gas
OGS
$4.59B
| $8.42M | 1.22% |
+119,570
| New | +$8.42M |
|
32
Hancock Whitney
HWC
$5.33B
| $8.39M | 1.22% |
+183,105
| New | +$8.39M |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.41B
| $8.3M | 1.2% |
+500,312
| New | +$8.3M |
|
34
Green Plains
GPRE
$728M
| $8.28M | 1.2% |
+284,780
| New | +$8.28M |
|
35
Northwest Natural Holdings
NWN
$1.7B
| $8.23M | 1.19% |
+189,699
| New | +$8.23M |
|
36
ATI
ATI
$10.7B
| $8.2M | 1.19% |
+307,981
| New | +$8.2M |
|
37
Frontline
FRO
$4.65B
| $8.08M | 1.17% |
+739,015
| New | +$8.08M |
|
38
AptarGroup
ATR
$9.18B
| $8.04M | 1.17% |
+84,640
| New | +$8.04M |
|
|
PLYM
39
Plymouth Industrial REIT
PLYM
$980M
| $8.04M | 1.17% |
+478,297
| New | +$8.04M |
|
40
Sprouts Farmers Market
SFM
$13.7B
| $8.02M | 1.16% |
+289,005
| New | +$8.02M |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $7.92M | 1.15% |
+350,400
| New | +$7.92M |
|
42
Kirby Corp
KEX
$5.42B
| $7.82M | 1.13% |
+128,625
| New | +$7.82M |
|
43
WaFd
WAFD
$2.48B
| $7.65M | 1.11% |
+254,996
| New | +$7.65M |
|
44
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.61M | 1.1% |
+310,768
| New | +$7.61M |
|
45
Gibraltar Industries
ROCK
$1.85B
| $7.61M | 1.1% |
+185,965
| New | +$7.61M |
|
46
Signet Jewelers
SIG
$3.62B
| $7.55M | 1.09% |
+132,055
| New | +$7.55M |
|
47
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.42M | 1.08% |
+168,457
| New | +$7.42M |
|
48
Radian Group
RDN
$4.72B
| $7.35M | 1.07% |
+381,004
| New | +$7.35M |
|
49
Calix
CALX
$3.88B
| $7.26M | 1.05% |
+118,745
| New | +$7.26M |
|
50
National Health Investors
NHI
$3.72B
| $7.17M | 1.04% |
+126,819
| New | +$7.17M |
|