MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.87%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.71%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
145
New
20
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$15.7M |
| 3 |
First Watch Restaurant Group
FWRG
|
$15.5M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
WNS Holdings
WNS
|
$14.2M |
Top Sells
| 1 |
ATI
ATI
|
$17.2M |
| 2 |
LivaNova
LIVN
|
$14.7M |
| 3 |
Howard Hughes
HHH
|
$13.7M |
| 4 |
Lazard
LAZ
|
$13.6M |
| 5 |
Q2 Holdings
QTWO
|
$13.2M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.49% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.95B
| $10.3M | 0.79% |
+595,215
| New | +$10.3M |
|
77
National Storage Affiliates Trust
NSA
$2.44B
| $10.2M | 0.78% |
268,809
+40,922
| +18% | +$1.55M |
|
78
Portland General Electric
POR
$4.64B
| $10.2M | 0.78% |
233,204
-1,058
| -0.5% | -$46.2K |
|
79
Evolent Health
EVH
$1.12B
| $7.9M | 0.61% |
701,927
+282,509
| +67% | +$3.18M |
|
80
Patterson-UTI
PTEN
$2.21B
| $7.85M | 0.6% |
950,100
+258,983
| +37% | +$2.14M |
|
81
Interparfums
IPAR
$3.66B
| $7.78M | 0.6% |
59,170
-51,705
| -47% | -$6.8M |
|
82
Aspen Aerogels
ASPN
$549M
| $5.8M | 0.45% |
488,595
+11,525
| +2% | +$137K |
|
83
EastGroup Properties
EGP
$8.84B
| $4.4M | 0.34% |
27,447
+4,863
| +22% | +$780K |
|
84
Carlyle Group
CG
$23.3B
| $4.13M | 0.32% |
81,771
-2,940
| -3% | -$148K |
|
85
Citizens Financial Group
CFG
$22.3B
| $3.94M | 0.3% |
90,123
+32,327
| +56% | +$1.41M |
|
86
EQT Corp
EQT
$32.7B
| $3.92M | 0.3% |
85,060
+2,003
| +2% | +$92.4K |
|
87
Permian Resources
PR
$10.2B
| $3.85M | 0.3% |
268,069
+81,920
| +44% | +$1.18M |
|
88
American Airlines Group
AAL
$8.84B
| $3.84M | 0.3% |
+220,594
| New | +$3.84M |
|
|
SW
89
Smurfit Westrock plc
SW
$24.6B
| $3.81M | 0.29% |
70,774
+12,946
| +22% | +$697K |
|
90
UDR
UDR
$12.7B
| $3.72M | 0.29% |
85,671
-10,246
| -11% | -$445K |
|
91
International Paper
IP
$26B
| $3.65M | 0.28% |
67,812
-7,705
| -10% | -$415K |
|
92
CubeSmart
CUBE
$9.1B
| $3.45M | 0.27% |
80,420
+13,904
| +21% | +$596K |
|
93
Bruker
BRKR
$5.04B
| $3.44M | 0.26% |
58,671
+17,068
| +41% | +$1M |
|
94
Avantor
AVTR
$9.07B
| $3.32M | 0.26% |
+157,796
| New | +$3.32M |
|
95
Entegris
ENTG
$12.4B
| $3.32M | 0.26% |
33,488
+8,870
| +36% | +$879K |
|
96
CMS Energy
CMS
$21.3B
| $3.25M | 0.25% |
48,796
+1,135
| +2% | +$75.6K |
|
97
NiSource
NI
$19.8B
| $3.11M | 0.24% |
84,510
-33,423
| -28% | -$1.23M |
|
98
Ally Financial
ALLY
$12.5B
| $3.05M | 0.23% |
+84,579
| New | +$3.05M |
|
99
Pentair
PNR
$17.4B
| $3.01M | 0.23% |
29,954
-11,482
| -28% | -$1.16M |
|
100
XPO
XPO
$14.9B
| $3M | 0.23% |
22,880
-9,686
| -30% | -$1.27M |
|