MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.7%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$16.7M |
| 2 |
Columbia Banking Systems
COLB
|
$12.8M |
| 3 |
Calix
CALX
|
$12.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.4M |
| 5 |
Pacira BioSciences
PCRX
|
$12M |
Top Sells
| 1 |
Ciena
CIEN
|
$12.2M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$11.7M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
Signet Jewelers
SIG
|
$9.54M |
| 5 |
Casey's General Stores
CASY
|
$9.11M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.91% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$9.73B
| $10.5M | 1.08% |
+956,541
| New | +$10.5M |
|
52
Hancock Whitney
HWC
$5.28B
| $10.4M | 1.07% |
271,325
+111,660
| +70% | +$4.29M |
|
53
MKS Inc. Common Stock
MKSI
$6.73B
| $10.4M | 1.07% |
95,750
-8,349
| -8% | -$903K |
|
54
Northwest Natural Holdings
NWN
$1.69B
| $10.3M | 1.06% |
239,440
+60,391
| +34% | +$2.6M |
|
|
FLG
55
Flagstar Financial, Inc.
FLG
$5.33B
| $10.3M | 1.06% |
304,305
-6,742
| -2% | -$227K |
|
56
Nexstar Media Group
NXST
$6.24B
| $10.2M | 1.05% |
61,247
+8,742
| +17% | +$1.46M |
|
57
Commault Systems
CVLT
$7.96B
| $9.95M | 1.03% |
+137,004
| New | +$9.95M |
|
58
Wintrust Financial
WTFC
$9.16B
| $9.81M | 1.01% |
135,084
+23,356
| +21% | +$1.7M |
|
|
AHH
59
Armada Hoffler Properties
AHH
$570M
| $9.64M | 0.99% |
825,228
+107,973
| +15% | +$1.26M |
|
|
PDM
60
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.62M | 0.99% |
1,323,470
+182,555
| +16% | +$1.33M |
|
61
Pinnacle Financial Partners
PNFP
$7.56B
| $9.5M | 0.98% |
+167,675
| New | +$9.5M |
|
62
Collegium Pharmaceutical
COLL
$1.25B
| $9.37M | 0.97% |
436,189
+73,202
| +20% | +$1.57M |
|
63
Portland General Electric
POR
$4.68B
| $8.87M | 0.91% |
189,503
+37,910
| +25% | +$1.78M |
|
64
Maravai LifeSciences
MRVI
$341M
| $8.62M | 0.89% |
693,376
-122,354
| -15% | -$1.52M |
|
65
Green Plains
GPRE
$708M
| $8.53M | 0.88% |
264,619
-41,916
| -14% | -$1.35M |
|
66
InvenTrust Properties
IVT
$2.3B
| $8.07M | 0.83% |
348,566
+51,223
| +17% | +$1.19M |
|
67
Topgolf Callaway Brands
MODG
$1.69B
| $7.95M | 0.82% |
400,272
-229,388
| -36% | -$4.55M |
|
68
Synovus
SNV
$7.14B
| $7.93M | 0.82% |
+262,215
| New | +$7.93M |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $7.92M | 0.82% |
86,568
-19,307
| -18% | -$1.77M |
|
70
A10 Networks
ATEN
$1.27B
| $7.88M | 0.81% |
539,899
-105,938
| -16% | -$1.55M |
|
71
ONE Gas
OGS
$4.52B
| $7.72M | 0.8% |
100,456
+15,356
| +18% | +$1.18M |
|
72
Merit Medical Systems
MMSI
$5.34B
| $7.67M | 0.79% |
91,721
-5,961
| -6% | -$499K |
|
73
Wendy's
WEN
$1.91B
| $7.6M | 0.78% |
+349,395
| New | +$7.6M |
|
|
74
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.44M | 0.77% |
129,462
-196,207
| -60% | -$11.3M |
|
75
Kosmos Energy
KOS
$803M
| $7.28M | 0.75% |
1,215,700
+274,190
| +29% | +$1.64M |
|