MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.6%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
131
New
21
Increased
47
Reduced
49
Closed
14
Top Buys
| 1 |
Jabil
JBL
|
$12.9M |
| 2 |
Kontoor Brands
KTB
|
$11.9M |
| 3 |
AXIS Capital
AXS
|
$11.1M |
| 4 |
ITT
ITT
|
$10.5M |
| 5 |
Under Armour
UAA
|
$10.1M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
Pacira BioSciences
PCRX
|
$11.8M |
| 3 |
Hanover Insurance
THG
|
$11.7M |
| 4 |
Deckers Outdoor
DECK
|
$10.6M |
| 5 |
CACI
CACI
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Financials | 16.52% |
| 3 | Real Estate | 12.83% |
| 4 | Technology | 11.93% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $5.96M | 0.78% |
71,385
+35,290
| +98% | +$2.95M |
|
77
Dine Brands
DIN
$368M
| $5.9M | 0.78% |
+91,335
| New | +$5.9M |
|
78
InvenTrust Properties
IVT
$2.31B
| $5.74M | 0.75% |
+242,383
| New | +$5.74M |
|
79
NiSource
NI
$19.9B
| $3.89M | 0.51% |
141,915
-13,105
| -8% | -$359K |
|
80
Charles River Laboratories
CRL
$8.04B
| $3.04M | 0.4% |
13,940
+2,305
| +20% | +$502K |
|
81
Bunge Global
BG
$16.8B
| $2.74M | 0.36% |
27,500
+4,710
| +21% | +$470K |
|
82
Kemper
KMPR
$3.37B
| $2.63M | 0.35% |
+53,490
| New | +$2.63M |
|
83
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.59M | 0.34% |
24,980
+1,200
| +5% | +$124K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.33% |
78,215
+18,225
| +30% | +$582K |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $2.43M | 0.32% |
13,820
+200
| +1% | +$35.1K |
|
86
Healthpeak Properties
DOC
$12.5B
| $2.41M | 0.32% |
+95,995
| New | +$2.41M |
|
|
87
Deckers Outdoor
DECK
$17.7B
| $2.38M | 0.31% |
5,950
-26,475
| -82% | -$10.6M |
|
88
Gentex
GNTX
$6.15B
| $2.35M | 0.31% |
86,285
+19,550
| +29% | +$533K |
|
89
Carlyle Group
CG
$23.4B
| $2.31M | 0.3% |
77,475
+21,785
| +39% | +$650K |
|
90
BJs Wholesale Club
BJ
$12.9B
| $2.27M | 0.3% |
34,250
-5,770
| -14% | -$382K |
|
91
Alliant Energy
LNT
$16.7B
| $2.21M | 0.29% |
39,956
-26,650
| -40% | -$1.47M |
|
92
Knight Transportation
KNX
$7.13B
| $2.16M | 0.28% |
+41,190
| New | +$2.16M |
|
93
Webster Financial
WBS
$10.3B
| $2.15M | 0.28% |
45,415
-155
| -0.3% | -$7.34K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $2.13M | 0.28% |
+247,220
| New | +$2.13M |
|
95
Alcoa
AA
$8.33B
| $2.11M | 0.28% |
+46,410
| New | +$2.11M |
|
96
Regal Rexnord
RRX
$9.91B
| $2.05M | 0.27% |
17,085
+605
| +4% | +$72.6K |
|
97
Mine Safety
MSA
$6.68B
| $2.04M | 0.27% |
14,125
+210
| +2% | +$30.3K |
|
98
CMS Energy
CMS
$21.4B
| $2.02M | 0.27% |
31,935
+465
| +1% | +$29.4K |
|
99
Ovintiv
OVV
$10.8B
| $1.97M | 0.26% |
38,850
+565
| +1% | +$28.7K |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $1.89M | 0.25% |
31,780
+460
| +1% | +$27.4K |
|