MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.56%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$12.7M |
| 3 |
Pacira BioSciences
PCRX
|
$11.8M |
| 4 |
Hanover Insurance
THG
|
$11.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.85% |
| 4 | Real Estate | 11.9% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$5.7B
| $4.43M | 0.64% |
+1,123,060
| New | +$4.43M |
|
77
NiSource
NI
$19.9B
| $3.91M | 0.57% |
+155,020
| New | +$3.91M |
|
78
Alliant Energy
LNT
$16.7B
| $3.53M | 0.51% |
+66,606
| New | +$3.53M |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $3.49M | 0.51% |
+36,095
| New | +$3.49M |
|
80
BJs Wholesale Club
BJ
$12.9B
| $2.91M | 0.42% |
+40,020
| New | +$2.91M |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $2.48M | 0.36% |
+13,620
| New | +$2.48M |
|
82
Ciena
CIEN
$13.3B
| $2.39M | 0.35% |
+59,155
| New | +$2.39M |
|
83
Regal Rexnord
RRX
$9.91B
| $2.31M | 0.34% |
+16,480
| New | +$2.31M |
|
84
Charles River Laboratories
CRL
$8.04B
| $2.29M | 0.33% |
+11,635
| New | +$2.29M |
|
85
Huntington Bancshares
HBAN
$26B
| $2.21M | 0.32% |
+167,825
| New | +$2.21M |
|
86
Webster Financial
WBS
$10.3B
| $2.06M | 0.3% |
+45,570
| New | +$2.06M |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $2.06M | 0.3% |
+31,320
| New | +$2.06M |
|
88
Cameco
CCJ
$33.7B
| $2.02M | 0.29% |
+76,345
| New | +$2.02M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.02M | 0.29% |
+23,780
| New | +$2.02M |
|
90
Bunge Global
BG
$16.8B
| $1.88M | 0.27% |
+22,790
| New | +$1.88M |
|
91
EQT Corp
EQT
$32.4B
| $1.84M | 0.27% |
+45,250
| New | +$1.84M |
|
92
CMS Energy
CMS
$21.4B
| $1.83M | 0.27% |
+31,470
| New | +$1.83M |
|
93
Wyndham Hotels & Resorts
WH
$6.61B
| $1.82M | 0.26% |
+29,710
| New | +$1.82M |
|
94
Crown Holdings
CCK
$11.6B
| $1.8M | 0.26% |
+22,180
| New | +$1.8M |
|
95
Ovintiv
OVV
$10.8B
| $1.76M | 0.26% |
+38,285
| New | +$1.76M |
|
96
Synovus
SNV
$7.16B
| $1.63M | 0.24% |
+43,385
| New | +$1.63M |
|
97
A.O. Smith
AOS
$9.99B
| $1.61M | 0.23% |
+33,150
| New | +$1.61M |
|
98
Gentex
GNTX
$6.15B
| $1.59M | 0.23% |
+66,735
| New | +$1.59M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.23% |
+4,377
| New | +$1.57M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.23% |
+59,990
| New | +$1.57M |
|