MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
142
New
22
Increased
64
Reduced
36
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$18.8M |
| 2 |
Selective Insurance
SIGI
|
$17.2M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$16.6M |
| 4 |
Veritex Holdings
VBTX
|
$15.4M |
| 5 |
Enovis
ENOV
|
$14.8M |
Top Sells
| 1 |
Agree Realty
ADC
|
$17.7M |
| 2 |
Verint Systems
VRNT
|
$17.2M |
| 3 |
ADMA Biologics
ADMA
|
$15.1M |
| 4 |
AXIS Capital
AXS
|
$14.3M |
| 5 |
CHX
ChampionX
CHX
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.36% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$2.51B
| $15.9M | 1.22% |
800,798
-133,436
| -14% | -$2.65M |
|
27
Independence Realty Trust
IRT
$4.12B
| $15.8M | 1.21% |
770,556
-39,694
| -5% | -$814K |
|
28
Boston Beer
SAM
$2.35B
| $15.7M | 1.2% |
54,334
+1,837
| +3% | +$531K |
|
29
Texas Capital Bancshares
TCBI
$3.93B
| $15.7M | 1.2% |
219,803
+31,893
| +17% | +$2.28M |
|
30
Antero Resources
AR
$10B
| $15.4M | 1.18% |
538,921
+91,239
| +20% | +$2.61M |
|
|
31
Enovis
ENOV
$1.76B
| $15.4M | 1.18% |
358,602
+342,854
| +2,177% | +$14.8M |
|
|
32
Veritex Holdings
VBTX
$1.87B
| $15.4M | 1.18% |
+585,242
| New | +$15.4M |
|
33
Sprouts Farmers Market
SFM
$13.5B
| $15.3M | 1.17% |
139,005
+506
| +0.4% | +$55.9K |
|
34
First Horizon
FHN
$11.4B
| $15.3M | 1.17% |
985,971
+4,267
| +0.4% | +$66.3K |
|
35
Hancock Whitney
HWC
$5.28B
| $15.2M | 1.16% |
297,779
+12,414
| +4% | +$635K |
|
36
Axalta
AXTA
$6.72B
| $15M | 1.14% |
413,786
+13,665
| +3% | +$495K |
|
37
LivaNova
LIVN
$3.11B
| $14.7M | 1.13% |
280,729
-6,527
| -2% | -$343K |
|
38
Wayfair
W
$10.1B
| $14.7M | 1.12% |
261,386
+51,422
| +24% | +$2.89M |
|
39
RH
RH
$4.15B
| $14.6M | 1.12% |
43,784
-5,935
| -12% | -$1.98M |
|
40
Interparfums
IPAR
$3.66B
| $14.4M | 1.1% |
+110,875
| New | +$14.4M |
|
41
ITT
ITT
$13.2B
| $14.3M | 1.1% |
95,882
+451
| +0.5% | +$67.4K |
|
42
Calix
CALX
$3.85B
| $14M | 1.07% |
361,677
+3,030
| +0.8% | +$118K |
|
43
AptarGroup
ATR
$8.99B
| $14M | 1.07% |
87,577
+387
| +0.4% | +$62K |
|
44
Howard Hughes
HHH
$4.44B
| $13.7M | 1.05% |
177,529
-28,211
| -14% | -$2.18M |
|
45
Korn Ferry
KFY
$3.87B
| $13.7M | 1.05% |
182,026
+7,056
| +4% | +$531K |
|
46
Lantheus
LNTH
$3.76B
| $13.6M | 1.04% |
+124,023
| New | +$13.6M |
|
47
Hayward Holdings
HAYW
$3.42B
| $13.6M | 1.04% |
886,651
+35,929
| +4% | +$551K |
|
48
Lazard
LAZ
$5.32B
| $13.6M | 1.04% |
268,990
-110,997
| -29% | -$5.59M |
|
49
SouthState
SSB
$10.4B
| $13.5M | 1.03% |
139,021
-62,703
| -31% | -$6.09M |
|
50
TechnipFMC
FTI
$15.4B
| $13.5M | 1.03% |
512,775
+2,295
| +0.4% | +$60.2K |
|