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 | |
|---|---|---|---|---|---|---|
51
First Interstate BancSystem
FIBK
$3.43B
| $13.4M | 1.02% |
437,274
+18,946
| +5% | +$581K |
|
52
Nexstar Media Group
NXST
$6.2B
| $13.3M | 1.02% |
80,629
+3,024
| +4% | +$500K |
|
53
Gates Industrial
GTES
$6.58B
| $13.2M | 1.01% |
+753,088
| New | +$13.2M |
|
54
Aspen Aerogels
ASPN
$549M
| $13.2M | 1.01% |
477,070
+58,900
| +14% | +$1.63M |
|
55
Q2 Holdings
QTWO
$4.92B
| $13.2M | 1.01% |
165,499
-118,637
| -42% | -$9.46M |
|
56
Enerpac Tool Group
EPAC
$2.28B
| $13.1M | 1% |
312,361
+9,685
| +3% | +$406K |
|
57
e.l.f. Beauty
ELF
$7.13B
| $13.1M | 1% |
+119,869
| New | +$13.1M |
|
58
Darling Ingredients
DAR
$5.37B
| $13M | 1% |
+350,893
| New | +$13M |
|
59
Kite Realty
KRG
$5.02B
| $13M | 0.99% |
+488,779
| New | +$13M |
|
|
AHH
60
Armada Hoffler Properties
AHH
$584M
| $12.9M | 0.99% |
1,193,919
+135,132
| +13% | +$1.46M |
|
61
Helios Technologies
HLIO
$1.75B
| $12.7M | 0.97% |
266,229
+87,307
| +49% | +$4.16M |
|
62
Halozyme
HALO
$8.56B
| $12.6M | 0.96% |
219,505
-70,300
| -24% | -$4.02M |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $12.4M | 0.94% |
302,729
+59,682
| +25% | +$2.44M |
|
64
StoneCo
STNE
$4.36B
| $12.2M | 0.93% |
+1,085,071
| New | +$12.2M |
|
65
Gentex
GNTX
$6.15B
| $12.2M | 0.93% |
411,239
+12,472
| +3% | +$370K |
|
66
Copa Holdings
CPA
$4.83B
| $11.9M | 0.91% |
127,200
+4,813
| +4% | +$452K |
|
67
Evolent Health
EVH
$1.12B
| $11.9M | 0.91% |
+419,418
| New | +$11.9M |
|
68
Portland General Electric
POR
$4.69B
| $11.2M | 0.86% |
234,262
+9,685
| +4% | +$464K |
|
69
Piper Sandler
PIPR
$5.9B
| $11.1M | 0.85% |
39,264
-4,784
| -11% | -$1.36M |
|
70
Merit Medical Systems
MMSI
$5.36B
| $11.1M | 0.85% |
112,749
-6,464
| -5% | -$639K |
|
71
National Storage Affiliates Trust
NSA
$2.47B
| $11M | 0.84% |
+227,887
| New | +$11M |
|
72
SPX Corp
SPXC
$9.1B
| $11M | 0.84% |
68,760
-4,272
| -6% | -$681K |
|
73
Veeco
VECO
$1.48B
| $10.9M | 0.84% |
330,341
+140,726
| +74% | +$4.66M |
|
74
Meritage Homes
MTH
$5.53B
| $10.8M | 0.83% |
52,765
-988
| -2% | -$203K |
|
75
JELD-WEN Holding
JELD
$546M
| $10.7M | 0.82% |
+678,133
| New | +$10.7M |
|