MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.52%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
139
New
26
Increased
27
Reduced
60
Closed
22
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$19.1M |
| 2 |
ADMA Biologics
ADMA
|
$17.2M |
| 3 |
Kyndryl
KD
|
$16.6M |
| 4 |
Lazard
LAZ
|
$15.8M |
| 5 |
ICU Medical
ICUI
|
$15.4M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Itron
ITRI
|
$13.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$11.2M |
| 5 |
Energy Recovery
ERII
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$3.85B
| $8.37M | 0.74% |
+127,241
| New | +$8.37M |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.38B
| $8.36M | 0.74% |
507,814
-175,122
| -26% | -$2.88M |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$429M
| $7.83M | 0.7% |
+295,103
| New | +$7.83M |
|
79
MACOM Technology Solutions
MTSI
$9.69B
| $4.25M | 0.38% |
44,431
-51,516
| -54% | -$4.93M |
|
80
Pentair
PNR
$17.5B
| $4.15M | 0.37% |
48,548
-9
| -0% | -$769 |
|
81
Cincinnati Financial
CINF
$24B
| $4.07M | 0.36% |
32,739
+7,758
| +31% | +$963K |
|
82
Webster Financial
WBS
$10.3B
| $3.77M | 0.34% |
74,248
-98
| -0.1% | -$4.98K |
|
83
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.75M | 0.33% |
92,384
-211,322
| -70% | -$8.57M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $3.41M | 0.3% |
68,909
+41
| +0.1% | +$2.03K |
|
85
Regal Rexnord
RRX
$9.44B
| $3.33M | 0.3% |
18,463
+12
| +0.1% | +$2.16K |
|
86
NiSource
NI
$19.7B
| $3.28M | 0.29% |
118,734
+72
| +0.1% | +$1.99K |
|
87
Alliant Energy
LNT
$16.6B
| $3.24M | 0.29% |
64,368
+39
| +0.1% | +$1.97K |
|
88
Entegris
ENTG
$12B
| $3.19M | 0.28% |
+22,725
| New | +$3.19M |
|
89
Carlyle Group
CG
$22.9B
| $3.19M | 0.28% |
68,059
-702
| -1% | -$32.9K |
|
90
Avantor
AVTR
$8.74B
| $3.18M | 0.28% |
124,505
| – | – |
|
91
Caesars Entertainment
CZR
$5.18B
| $3.05M | 0.27% |
69,722
| – | – |
|
92
Mine Safety
MSA
$6.62B
| $2.91M | 0.26% |
15,027
-2,495
| -14% | -$483K |
|
93
Knight Transportation
KNX
$7.07B
| $2.9M | 0.26% |
52,640
+31
| +0.1% | +$1.71K |
|
94
CMS Energy
CMS
$21.4B
| $2.85M | 0.25% |
47,285
+29
| +0.1% | +$1.75K |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.77M | 0.25% |
31,760
+2,499
| +9% | +$218K |
|
96
Pool Corp
POOL
$11.4B
| $2.74M | 0.24% |
6,789
+6
| +0.1% | +$2.42K |
|
97
Casey's General Stores
CASY
$18.5B
| $2.73M | 0.24% |
8,578
+5
| +0.1% | +$1.59K |
|
98
Toll Brothers
TOL
$13.6B
| $2.69M | 0.24% |
+20,759
| New | +$2.69M |
|
99
EastGroup Properties
EGP
$8.86B
| $2.58M | 0.23% |
+14,345
| New | +$2.58M |
|
100
International Paper
IP
$25.4B
| $2.56M | 0.23% |
+65,493
| New | +$2.56M |
|