MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.7%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$16.7M |
| 2 |
Columbia Banking Systems
COLB
|
$12.8M |
| 3 |
Calix
CALX
|
$12.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.4M |
| 5 |
Pacira BioSciences
PCRX
|
$12M |
Top Sells
| 1 |
Ciena
CIEN
|
$12.2M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$11.7M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
Signet Jewelers
SIG
|
$9.54M |
| 5 |
Casey's General Stores
CASY
|
$9.11M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.91% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vicor
VICR
$2.27B
| $7.17M | 0.74% |
+132,868
| New | +$7.17M |
|
|
UCB
77
United Community Banks, Inc.
UCB
$4.01B
| $7.09M | 0.73% |
283,550
+33,795
| +14% | +$845K |
|
78
Black Hills Corp
BKH
$4.33B
| $6.84M | 0.7% |
113,452
+18,507
| +19% | +$1.12M |
|
79
Southside Bancshares
SBSI
$931M
| $6.73M | 0.69% |
257,353
+55,584
| +28% | +$1.45M |
|
80
TriCo Bancshares
TCBK
$1.48B
| $6.45M | 0.66% |
194,244
+50,695
| +35% | +$1.68M |
|
81
Tronox
TROX
$659M
| $5.09M | 0.52% |
+400,145
| New | +$5.09M |
|
82
NiSource
NI
$19.7B
| $3.08M | 0.32% |
112,690
-11,325
| -9% | -$310K |
|
83
Alliant Energy
LNT
$16.6B
| $3.03M | 0.31% |
57,641
+17,685
| +44% | +$928K |
|
84
CMS Energy
CMS
$21.4B
| $2.98M | 0.31% |
50,690
+18,755
| +59% | +$1.1M |
|
|
85
Casey's General Stores
CASY
$18.5B
| $2.93M | 0.3% |
12,020
-37,370
| -76% | -$9.11M |
|
86
Bunge Global
BG
$16.3B
| $2.9M | 0.3% |
30,780
+3,280
| +12% | +$309K |
|
87
Pool Corp
POOL
$11.4B
| $2.85M | 0.29% |
7,610
+2,200
| +41% | +$824K |
|
88
Cameco
CCJ
$33.6B
| $2.84M | 0.29% |
90,780
+9,240
| +11% | +$289K |
|
89
Tyler Technologies
TYL
$24B
| $2.81M | 0.29% |
+6,750
| New | +$2.81M |
|
90
Pentair
PNR
$17.5B
| $2.81M | 0.29% |
43,465
+8,930
| +26% | +$577K |
|
91
EQT Corp
EQT
$32.2B
| $2.81M | 0.29% |
68,260
+6,965
| +11% | +$286K |
|
92
Webster Financial
WBS
$10.3B
| $2.76M | 0.28% |
73,154
+27,739
| +61% | +$1.05M |
|
93
Carlyle Group
CG
$22.9B
| $2.76M | 0.28% |
86,260
+8,785
| +11% | +$281K |
|
94
Mine Safety
MSA
$6.62B
| $2.74M | 0.28% |
15,725
+1,600
| +11% | +$278K |
|
95
Knight Transportation
KNX
$7.07B
| $2.62M | 0.27% |
47,145
+5,805
| +14% | +$323K |
|
96
Regal Rexnord
RRX
$9.44B
| $2.55M | 0.26% |
16,537
+1,682
| +11% | +$259K |
|
97
Jabil
JBL
$21.8B
| $2.52M | 0.26% |
23,325
-9,990
| -30% | -$1.08M |
|
98
Darden Restaurants
DRI
$24.3B
| $2.39M | 0.25% |
14,305
+1,460
| +11% | +$244K |
|
99
Healthpeak Properties
DOC
$12.3B
| $2.32M | 0.24% |
115,325
+18,820
| +20% | +$378K |
|
100
Globus Medical
GMED
$7.94B
| $2.32M | 0.24% |
38,905
+7,530
| +24% | +$448K |
|