MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Return
26.25%
This Quarter Return
+4.14%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
161
New
44
Increased
59
Reduced
31
Closed
17
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$13.6M |
| 2 |
STAG Industrial
STAG
|
$12.7M |
| 3 |
Halozyme
HALO
|
$12.7M |
| 4 |
SAFE
Safehold
SAFE
|
$12.1M |
| 5 |
CACI
CACI
|
$12.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$16.3M |
| 2 |
Jabil
JBL
|
$13.7M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.1M |
| 5 |
Dycom Industries
DY
|
$10M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 13.4% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astec Industries
ASTE
$1.07B
| $8.5M | 0.92% |
206,010
+5,810
| +3% | +$240K |
|
|
AHH
52
Armada Hoffler Properties
AHH
$581M
| $8.47M | 0.92% |
717,255
+18,885
| +3% | +$223K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.38B
| $8.44M | 0.92% |
311,047
+228,640
| +277% | +$6.2M |
|
54
Sanmina
SANM
$6.39B
| $8.37M | 0.91% |
+137,170
| New | +$8.37M |
|
|
PDM
55
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.33M | 0.9% |
+1,140,915
| New | +$8.33M |
|
56
Sabra Healthcare REIT
SBRA
$4.58B
| $8.28M | 0.9% |
720,030
+72,320
| +11% | +$832K |
|
57
Brunswick
BC
$4.28B
| $8.25M | 0.9% |
+100,640
| New | +$8.25M |
|
58
Wintrust Financial
WTFC
$9.36B
| $8.15M | 0.88% |
111,728
+31,470
| +39% | +$2.3M |
|
59
SPX Corp
SPXC
$9.22B
| $8.12M | 0.88% |
114,991
+4,160
| +4% | +$294K |
|
60
Under Armour
UAA
$2.26B
| $8.1M | 0.88% |
853,650
-136,215
| -14% | -$1.29M |
|
|
AMED
61
DELISTED
Amedisys
AMED
| $7.79M | 0.85% |
105,875
+34,490
| +48% | +$2.54M |
|
62
Enterprise Financial Services Corp
EFSC
$2.26B
| $7.62M | 0.83% |
170,782
-34,810
| -17% | -$1.55M |
|
63
Atlantic Union Bankshares
AUB
$5.13B
| $7.49M | 0.81% |
213,735
+6,565
| +3% | +$230K |
|
64
Portland General Electric
POR
$4.67B
| $7.41M | 0.8% |
151,593
+13,095
| +9% | +$640K |
|
65
Merit Medical Systems
MMSI
$5.46B
| $7.22M | 0.78% |
97,682
-22,840
| -19% | -$1.69M |
|
|
UCB
66
United Community Banks, Inc.
UCB
$4.08B
| $7.02M | 0.76% |
249,755
+7,455
| +3% | +$210K |
|
67
Kosmos Energy
KOS
$823M
| $7M | 0.76% |
941,510
-110,515
| -11% | -$822K |
|
68
InvenTrust Properties
IVT
$2.31B
| $6.96M | 0.76% |
297,343
+54,960
| +23% | +$1.29M |
|
|
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.9M | 0.75% |
179,880
+5,250
| +3% | +$201K |
|
70
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.79M | 0.74% |
187,300
-87,955
| -32% | -$3.19M |
|
71
ONE Gas
OGS
$4.51B
| $6.74M | 0.73% |
85,100
+3,070
| +4% | +$243K |
|
72
Southside Bancshares
SBSI
$944M
| $6.7M | 0.73% |
201,769
+7,430
| +4% | +$247K |
|
73
Hayward Holdings
HAYW
$3.47B
| $6.52M | 0.71% |
+555,985
| New | +$6.52M |
|
74
Kite Realty
KRG
$5.06B
| $6.45M | 0.7% |
308,465
-236,790
| -43% | -$4.95M |
|
75
Dine Brands
DIN
$358M
| $6.41M | 0.7% |
94,790
+3,455
| +4% | +$234K |
|