MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Return
26.25%
This Quarter Return
-0.22%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
129
New
15
Increased
67
Reduced
34
Closed
11
Top Buys
| 1 |
Hanover Insurance
THG
|
$16.2M |
| 2 |
First Horizon
FHN
|
$13.3M |
| 3 |
Antero Resources
AR
|
$13.2M |
| 4 |
First Interstate BancSystem
FIBK
|
$10.9M |
| 5 |
WRK
WestRock Company
WRK
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$13.2M |
| 2 |
Radian Group
RDN
|
$12.2M |
| 3 |
Mueller Water Products
MWA
|
$11.3M |
| 4 |
Sanmina
SANM
|
$11.1M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Belden
BDC
$5.08B
| $12.8M | 1.3% |
132,839
-14,749
| -10% | -$1.42M |
|
27
Columbia Banking Systems
COLB
$8.02B
| $12.8M | 1.3% |
629,842
-1,198
| -0.2% | -$24.3K |
|
28
Pinnacle Financial Partners
PNFP
$7.62B
| $12.7M | 1.29% |
189,717
+22,042
| +13% | +$1.48M |
|
29
Wyndham Hotels & Resorts
WH
$6.54B
| $12.6M | 1.28% |
181,167
-17,685
| -9% | -$1.23M |
|
30
Kemper
KMPR
$3.4B
| $12.6M | 1.27% |
299,151
+22,990
| +8% | +$966K |
|
31
Energy Recovery
ERII
$743M
| $12.6M | 1.27% |
592,076
+21,668
| +4% | +$460K |
|
32
Hayward Holdings
HAYW
$3.41B
| $12M | 1.22% |
853,770
+16,645
| +2% | +$235K |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $11.7M | 1.18% |
837,470
-182,500
| -18% | -$2.54M |
|
34
MKS Inc. Common Stock
MKSI
$6.74B
| $11.5M | 1.17% |
132,764
+37,014
| +39% | +$3.2M |
|
35
American Woodmark
AMWD
$940M
| $11.4M | 1.16% |
151,222
-40,678
| -21% | -$3.08M |
|
36
Insight Enterprises
NSIT
$3.93B
| $11.4M | 1.15% |
78,241
+2,882
| +4% | +$419K |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $11.4M | 1.15% |
679,771
+21,287
| +3% | +$356K |
|
38
Tenet Healthcare
THC
$16.7B
| $11.4M | 1.15% |
172,422
+2,241
| +1% | +$148K |
|
39
Kosmos Energy
KOS
$803M
| $11.1M | 1.13% |
1,358,176
+142,476
| +12% | +$1.17M |
|
|
40
First Interstate BancSystem
FIBK
$3.42B
| $10.9M | 1.1% |
+435,339
| New | +$10.9M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $10.7M | 1.08% |
+298,625
| New | +$10.7M |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 1.08% |
873,398
+33,936
| +4% | +$414K |
|
43
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.6M | 1.08% |
283,656
+10,828
| +4% | +$406K |
|
44
Wintrust Financial
WTFC
$9.15B
| $10.4M | 1.05% |
137,791
+2,707
| +2% | +$204K |
|
45
Synovus
SNV
$7.21B
| $10.3M | 1.05% |
371,561
+109,346
| +42% | +$3.04M |
|
46
ATI
ATI
$10.7B
| $10.3M | 1.04% |
250,340
-56,123
| -18% | -$2.31M |
|
47
Mercury Systems
MRCY
$4.06B
| $10.3M | 1.04% |
+277,357
| New | +$10.3M |
|
48
Copa Holdings
CPA
$4.85B
| $10.3M | 1.04% |
115,032
+2,984
| +3% | +$266K |
|
49
Hancock Whitney
HWC
$5.31B
| $10.2M | 1.04% |
276,726
+5,401
| +2% | +$200K |
|
50
Sprouts Farmers Market
SFM
$13.8B
| $10.1M | 1.02% |
235,882
-59,960
| -20% | -$2.57M |
|