MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.32%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
135
New
18
Increased
58
Reduced
44
Closed
15
Top Buys
| 1 |
Boston Beer
SAM
|
$16M |
| 2 |
Mueller Water Products
MWA
|
$14M |
| 3 |
Surgery Partners
SGRY
|
$12.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$11.5M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$14.4M |
| 2 |
Synovus
SNV
|
$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$11.2M |
| 4 |
RWT
Redwood Trust
RWT
|
$11.1M |
| 5 |
VF Corp
VFC
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.73% |
| 4 | Real Estate | 10.24% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
Alexander & Baldwin
ALEX
$1.41B
| $8.76M | 0.77% |
516,368
+8,554
| +2% | +$145K |
|
77
OGE Energy
OGE
$8.99B
| $8.7M | 0.76% |
243,753
-85,414
| -26% | -$3.05M |
|
78
Meritage Homes
MTH
$5.53B
| $8.7M | 0.76% |
53,753
+834
| +2% | +$135K |
|
79
Helios Technologies
HLIO
$1.8B
| $8.54M | 0.75% |
+178,922
| New | +$8.54M |
|
80
First Merchants
FRME
$2.4B
| $8.22M | 0.72% |
+246,847
| New | +$8.22M |
|
81
Patterson-UTI
PTEN
$2.24B
| $7.2M | 0.63% |
+695,431
| New | +$7.2M |
|
82
Pentair
PNR
$17.6B
| $3.67M | 0.32% |
47,860
-688
| -1% | -$52.7K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $3.41M | 0.3% |
67,934
-975
| -1% | -$49K |
|
84
UDR
UDR
$13.1B
| $3.4M | 0.3% |
82,625
+14,382
| +21% | +$592K |
|
85
NiSource
NI
$19.9B
| $3.37M | 0.3% |
117,071
-1,663
| -1% | -$47.9K |
|
86
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.36M | 0.29% |
40,788
+9,028
| +28% | +$743K |
|
87
Alliant Energy
LNT
$16.7B
| $3.23M | 0.28% |
63,449
-919
| -1% | -$46.8K |
|
88
Webster Financial
WBS
$10.3B
| $3.21M | 0.28% |
73,548
-700
| -0.9% | -$30.5K |
|
89
EastGroup Properties
EGP
$9.04B
| $3.05M | 0.27% |
17,930
+3,585
| +25% | +$610K |
|
90
Entegris
ENTG
$12.7B
| $3.04M | 0.27% |
22,443
-282
| -1% | -$38.2K |
|
91
Permian Resources
PR
$10B
| $2.98M | 0.26% |
184,761
-632,884
| -77% | -$10.2M |
|
92
International Paper
IP
$26.2B
| $2.98M | 0.26% |
69,073
+3,580
| +5% | +$154K |
|
93
Ventas
VTR
$30.9B
| $2.92M | 0.26% |
57,014
+120
| +0.2% | +$6.15K |
|
94
Charles River Laboratories
CRL
$8.04B
| $2.83M | 0.25% |
+13,676
| New | +$2.83M |
|
95
CMS Energy
CMS
$21.4B
| $2.82M | 0.25% |
47,320
+35
| +0.1% | +$2.08K |
|
96
CubeSmart
CUBE
$9.33B
| $2.79M | 0.24% |
+61,723
| New | +$2.79M |
|
97
Mine Safety
MSA
$6.68B
| $2.78M | 0.24% |
14,816
-211
| -1% | -$39.6K |
|
98
Caesars Entertainment
CZR
$5.57B
| $2.73M | 0.24% |
68,723
-999
| -1% | -$39.7K |
|
99
Carlyle Group
CG
$23.4B
| $2.69M | 0.24% |
67,097
-962
| -1% | -$38.6K |
|
100
Cincinnati Financial
CINF
$24B
| $2.66M | 0.23% |
22,507
-10,232
| -31% | -$1.21M |
|