MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.22%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
129
New
15
Increased
67
Reduced
34
Closed
11
Top Buys
| 1 |
Hanover Insurance
THG
|
$16.2M |
| 2 |
First Horizon
FHN
|
$13.3M |
| 3 |
Antero Resources
AR
|
$13.2M |
| 4 |
First Interstate BancSystem
FIBK
|
$10.9M |
| 5 |
WRK
WestRock Company
WRK
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$13.2M |
| 2 |
Radian Group
RDN
|
$12.2M |
| 3 |
Mueller Water Products
MWA
|
$11.3M |
| 4 |
Sanmina
SANM
|
$11.1M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.01B
| $7.35M | 0.75% |
289,406
+5,856
| +2% | +$149K |
|
77
Southside Bancshares
SBSI
$931M
| $7.06M | 0.72% |
245,928
-11,425
| -4% | -$328K |
|
78
Trex
TREX
$6.41B
| $6.87M | 0.7% |
+111,470
| New | +$6.87M |
|
79
Vicor
VICR
$2.27B
| $6.82M | 0.69% |
115,856
-17,012
| -13% | -$1M |
|
80
TriCo Bancshares
TCBK
$1.48B
| $6.8M | 0.69% |
212,196
+17,952
| +9% | +$575K |
|
81
Black Hills Corp
BKH
$4.33B
| $5.87M | 0.59% |
115,963
+2,511
| +2% | +$127K |
|
82
Bunge Global
BG
$16.3B
| $3.69M | 0.37% |
34,060
+3,280
| +11% | +$355K |
|
83
Pentair
PNR
$17.5B
| $3.12M | 0.32% |
48,119
+4,654
| +11% | +$301K |
|
84
Alliant Energy
LNT
$16.6B
| $3.09M | 0.31% |
63,803
+6,162
| +11% | +$299K |
|
85
Globus Medical
GMED
$7.94B
| $3.08M | 0.31% |
62,105
+23,200
| +60% | +$1.15M |
|
86
NiSource
NI
$19.7B
| $3.07M | 0.31% |
124,577
+11,887
| +11% | +$293K |
|
87
EQT Corp
EQT
$32.2B
| $3.05M | 0.31% |
75,221
+6,961
| +10% | +$282K |
|
88
Gentex
GNTX
$6.07B
| $3.01M | 0.31% |
92,446
+15,981
| +21% | +$520K |
|
89
Webster Financial
WBS
$10.3B
| $2.97M | 0.3% |
73,718
+564
| +0.8% | +$22.7K |
|
90
Crown Holdings
CCK
$10.7B
| $2.93M | 0.3% |
33,088
+8,508
| +35% | +$753K |
|
91
Cincinnati Financial
CINF
$24B
| $2.79M | 0.28% |
+27,259
| New | +$2.79M |
|
92
Jabil
JBL
$21.8B
| $2.76M | 0.28% |
21,737
-1,588
| -7% | -$202K |
|
93
Mine Safety
MSA
$6.62B
| $2.74M | 0.28% |
17,379
+1,654
| +11% | +$261K |
|
94
Knight Transportation
KNX
$7.07B
| $2.62M | 0.27% |
52,179
+5,034
| +11% | +$252K |
|
95
Regal Rexnord
RRX
$9.44B
| $2.61M | 0.27% |
18,289
+1,752
| +11% | +$250K |
|
96
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.55M | 0.26% |
28,810
+24,115
| +514% | +$2.13M |
|
97
Ventas
VTR
$30.7B
| $2.5M | 0.25% |
+59,245
| New | +$2.5M |
|
98
CMS Energy
CMS
$21.4B
| $2.49M | 0.25% |
46,858
-3,832
| -8% | -$204K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $2.47M | 0.25% |
16,328
+2,963
| +22% | +$448K |
|
100
Tyler Technologies
TYL
$24B
| $2.45M | 0.25% |
6,344
-406
| -6% | -$157K |
|