MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.18%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
138
New
20
Increased
58
Reduced
35
Closed
25
Top Buys
| 1 |
Agree Realty
ADC
|
$16.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Meritage Homes
MTH
|
$14.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$13.2M |
| 5 |
Axalta
AXTA
|
$12.4M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.5M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13.5M |
| 3 |
Lantheus
LNTH
|
$13.1M |
| 4 |
Belden
BDC
|
$12.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$12.6M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 18.27% |
| 3 | Real Estate | 12.72% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Plains
GPRE
$728M
| $6.79M | 0.64% |
269,290
-588
| -0.2% | -$14.8K |
|
77
Pinnacle Financial Partners
PNFP
$7.54B
| $5.42M | 0.51% |
62,190
-127,527
| -67% | -$11.1M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $5.38M | 0.5% |
+108,575
| New | +$5.38M |
|
79
Webster Financial
WBS
$10.3B
| $3.77M | 0.35% |
74,346
+628
| +0.9% | +$31.9K |
|
80
Bunge Global
BG
$16.8B
| $3.68M | 0.34% |
36,409
+2,349
| +7% | +$237K |
|
81
Pentair
PNR
$17.6B
| $3.53M | 0.33% |
48,557
+438
| +0.9% | +$31.8K |
|
82
Crown Holdings
CCK
$11.6B
| $3.42M | 0.32% |
37,111
+4,023
| +12% | +$370K |
|
83
Alliant Energy
LNT
$16.7B
| $3.3M | 0.31% |
64,329
+526
| +0.8% | +$27K |
|
84
Caesars Entertainment
CZR
$5.57B
| $3.27M | 0.31% |
69,722
+20,606
| +42% | +$966K |
|
85
NiSource
NI
$19.9B
| $3.15M | 0.29% |
118,662
-5,915
| -5% | -$157K |
|
86
Knight Transportation
KNX
$7.13B
| $3.03M | 0.28% |
52,609
+430
| +0.8% | +$24.8K |
|
87
Mine Safety
MSA
$6.68B
| $2.96M | 0.28% |
17,522
+143
| +0.8% | +$24.1K |
|
88
Tyler Technologies
TYL
$24.4B
| $2.88M | 0.27% |
6,879
+535
| +8% | +$224K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $2.86M | 0.27% |
68,868
-229,757
| -77% | -$9.54M |
|
90
Avantor
AVTR
$9.18B
| $2.84M | 0.27% |
+124,505
| New | +$2.84M |
|
91
Ventas
VTR
$30.9B
| $2.83M | 0.27% |
56,860
-2,385
| -4% | -$119K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.82M | 0.26% |
29,261
+451
| +2% | +$43.5K |
|
93
Carlyle Group
CG
$23.4B
| $2.8M | 0.26% |
68,761
-8,591
| -11% | -$350K |
|
94
CMS Energy
CMS
$21.4B
| $2.74M | 0.26% |
47,256
+398
| +0.8% | +$23.1K |
|
95
Regal Rexnord
RRX
$9.91B
| $2.73M | 0.26% |
18,451
+162
| +0.9% | +$24K |
|
96
Pool Corp
POOL
$11.6B
| $2.7M | 0.25% |
6,783
+77
| +1% | +$30.7K |
|
97
Healthpeak Properties
DOC
$12.5B
| $2.7M | 0.25% |
136,245
+17,683
| +15% | +$350K |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $2.69M | 0.25% |
16,467
+139
| +0.9% | +$22.7K |
|
99
Cincinnati Financial
CINF
$24B
| $2.58M | 0.24% |
24,981
-2,278
| -8% | -$236K |
|
100
Jabil
JBL
$22B
| $2.53M | 0.24% |
19,895
-1,842
| -8% | -$235K |
|