MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.52%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$55.6M
(+5.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
139
New
26
Increased
27
Reduced
60
Closed
22
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$19.1M |
| 2 |
ADMA Biologics
ADMA
|
$17.2M |
| 3 |
Kyndryl
KD
|
$16.6M |
| 4 |
Lazard
LAZ
|
$15.8M |
| 5 |
ICU Medical
ICUI
|
$15.4M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Itron
ITRI
|
$13.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$11.2M |
| 5 |
Energy Recovery
ERII
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.16B
| $11.5M | 1.02% |
109,826
-28,180
| -20% | -$2.94M |
|
52
Catalyst Pharmaceutical
CPRX
$2.42B
| $11.5M | 1.02% |
+719,104
| New | +$11.5M |
|
53
Synovus
SNV
$7.14B
| $11.4M | 1.01% |
284,699
-42,900
| -13% | -$1.72M |
|
54
Howard Hughes
HHH
$4.55B
| $11.4M | 1.01% |
164,587
+22,439
| +16% | +$1.55M |
|
55
OGE Energy
OGE
$8.92B
| $11.3M | 1% |
329,167
-308
| -0.1% | -$10.6K |
|
56
First Interstate BancSystem
FIBK
$3.41B
| $11.2M | 1% |
411,721
-59,224
| -13% | -$1.61M |
|
|
RWT
57
Redwood Trust
RWT
$793M
| $11.1M | 0.98% |
1,735,120
-52,499
| -3% | -$334K |
|
58
Calix
CALX
$3.83B
| $10.9M | 0.97% |
329,280
-72,174
| -18% | -$2.39M |
|
|
AHH
59
Armada Hoffler Properties
AHH
$570M
| $10.9M | 0.97% |
1,049,188
+130,497
| +14% | +$1.36M |
|
60
Simmons First National
SFNC
$3.02B
| $10.7M | 0.95% |
+551,010
| New | +$10.7M |
|
61
VF Corp
VFC
$5.79B
| $10.6M | 0.95% |
694,235
+102,411
| +17% | +$1.57M |
|
62
Columbia Banking Systems
COLB
$7.96B
| $9.97M | 0.89% |
515,186
-175,154
| -25% | -$3.39M |
|
63
Matador Resources
MTDR
$6.09B
| $9.94M | 0.88% |
148,923
-139
| -0.1% | -$9.28K |
|
64
Academy Sports + Outdoors
ASO
$3.31B
| $9.93M | 0.88% |
147,079
-137
| -0.1% | -$9.25K |
|
65
Merit Medical Systems
MMSI
$5.34B
| $9.91M | 0.88% |
130,787
-3,229
| -2% | -$245K |
|
66
Portland General Electric
POR
$4.68B
| $9.8M | 0.87% |
233,427
-7,690
| -3% | -$323K |
|
67
Sprouts Farmers Market
SFM
$13.5B
| $9.78M | 0.87% |
151,624
-24,327
| -14% | -$1.57M |
|
68
Mercury Systems
MRCY
$4.04B
| $9.63M | 0.86% |
326,300
-167
| -0.1% | -$4.93K |
|
69
LeMaitre Vascular
LMAT
$2.14B
| $9.36M | 0.83% |
141,123
-14,559
| -9% | -$966K |
|
70
Meritage Homes
MTH
$5.46B
| $9.29M | 0.83% |
105,838
-62,506
| -37% | -$5.48M |
|
71
Atlas Energy Solutions
AESI
$1.35B
| $9.25M | 0.82% |
+409,088
| New | +$9.25M |
|
72
Northwest Natural Holdings
NWN
$1.69B
| $9.01M | 0.8% |
242,006
-235
| -0.1% | -$8.75K |
|
73
Independence Realty Trust
IRT
$4.12B
| $8.87M | 0.79% |
+549,748
| New | +$8.87M |
|
74
SPX Corp
SPXC
$9.03B
| $8.85M | 0.79% |
71,911
-39,153
| -35% | -$4.82M |
|
75
Clarivate
CLVT
$2.79B
| $8.76M | 0.78% |
+1,179,266
| New | +$8.76M |
|