MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.6%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
131
New
21
Increased
47
Reduced
49
Closed
14
Top Buys
| 1 |
Jabil
JBL
|
$12.9M |
| 2 |
Kontoor Brands
KTB
|
$11.9M |
| 3 |
AXIS Capital
AXS
|
$11.1M |
| 4 |
ITT
ITT
|
$10.5M |
| 5 |
Under Armour
UAA
|
$10.1M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
Pacira BioSciences
PCRX
|
$11.8M |
| 3 |
Hanover Insurance
THG
|
$11.7M |
| 4 |
Deckers Outdoor
DECK
|
$10.6M |
| 5 |
CACI
CACI
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Financials | 16.52% |
| 3 | Real Estate | 12.83% |
| 4 | Technology | 11.93% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Natural Holdings
NWN
$1.7B
| $9.53M | 1.25% |
200,229
+10,530
| +6% | +$501K |
|
27
Black Hills Corp
BKH
$4.36B
| $9.51M | 1.25% |
135,170
-12,920
| -9% | -$909K |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.42M | 1.24% |
651,063
-192,870
| -23% | -$2.79M |
|
29
AptarGroup
ATR
$9.18B
| $9.28M | 1.22% |
84,355
-285
| -0.3% | -$31.3K |
|
30
Gibraltar Industries
ROCK
$1.85B
| $9.25M | 1.22% |
201,525
+15,560
| +8% | +$714K |
|
31
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.17M | 1.21% |
195,765
-28,310
| -13% | -$1.33M |
|
32
ATI
ATI
$10.7B
| $9.17M | 1.21% |
306,971
-1,010
| -0.3% | -$30.2K |
|
33
Enerpac Tool Group
EPAC
$2.28B
| $9.11M | 1.2% |
+357,999
| New | +$9.11M |
|
|
PLYM
34
Plymouth Industrial REIT
PLYM
$980M
| $9.07M | 1.19% |
472,842
-5,455
| -1% | -$105K |
|
35
ICU Medical
ICUI
$3.15B
| $9.06M | 1.19% |
57,555
+11,215
| +24% | +$1.77M |
|
36
Belden
BDC
$5.16B
| $9.05M | 1.19% |
125,825
+7,830
| +7% | +$563K |
|
37
Nexstar Media Group
NXST
$6.2B
| $8.93M | 1.18% |
51,020
-15,675
| -24% | -$2.74M |
|
38
Hancock Whitney
HWC
$5.33B
| $8.78M | 1.16% |
181,515
-1,590
| -0.9% | -$76.9K |
|
39
SouthState
SSB
$10.3B
| $8.71M | 1.15% |
114,015
-1,575
| -1% | -$120K |
|
40
Tenet Healthcare
THC
$16.3B
| $8.68M | 1.14% |
177,840
-18,655
| -9% | -$910K |
|
41
Green Plains
GPRE
$728M
| $8.61M | 1.13% |
282,355
-2,425
| -0.9% | -$74K |
|
42
Cadence Bank
CADE
$7.01B
| $8.6M | 1.13% |
348,550
-3,665
| -1% | -$90.4K |
|
43
Huron Consulting
HURN
$2.37B
| $8.58M | 1.13% |
118,192
-49,615
| -30% | -$3.6M |
|
44
Merit Medical Systems
MMSI
$5.36B
| $8.51M | 1.12% |
120,522
-31,355
| -21% | -$2.21M |
|
45
Radian Group
RDN
$4.72B
| $8.5M | 1.12% |
445,894
+64,890
| +17% | +$1.24M |
|
46
Signet Jewelers
SIG
$3.62B
| $8.32M | 1.1% |
122,410
-9,645
| -7% | -$656K |
|
47
Gentherm
THRM
$1.12B
| $8.27M | 1.09% |
126,680
+25,705
| +25% | +$1.68M |
|
48
Kirby Corp
KEX
$5.42B
| $8.25M | 1.09% |
128,210
-415
| -0.3% | -$26.7K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.06B
| $8.19M | 1.08% |
242,300
-49,460
| -17% | -$1.67M |
|
50
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.14M | 1.07% |
385,058
+74,290
| +24% | +$1.57M |
|