MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
142
New
22
Increased
64
Reduced
36
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$18.8M |
| 2 |
Selective Insurance
SIGI
|
$17.2M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$16.6M |
| 4 |
Veritex Holdings
VBTX
|
$15.4M |
| 5 |
Enovis
ENOV
|
$14.8M |
Top Sells
| 1 |
Agree Realty
ADC
|
$17.7M |
| 2 |
Verint Systems
VRNT
|
$17.2M |
| 3 |
ADMA Biologics
ADMA
|
$15.1M |
| 4 |
AXIS Capital
AXS
|
$14.3M |
| 5 |
CHX
ChampionX
CHX
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.36% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
76
Dynex Capital
DX
$1.64B
| $10.5M | 0.8% |
+820,923
| New | +$10.5M |
|
77
Atlas Energy Solutions
AESI
$1.45B
| $10.4M | 0.8% |
478,089
+21,694
| +5% | +$473K |
|
|
NTST
78
NETSTREIT Corp
NTST
$1.75B
| $10.4M | 0.8% |
+629,929
| New | +$10.4M |
|
79
First Merchants
FRME
$2.4B
| $10.4M | 0.79% |
279,233
+32,386
| +13% | +$1.2M |
|
80
OceanFirst Financial
OCFC
$1.06B
| $9.65M | 0.74% |
+519,027
| New | +$9.65M |
|
81
Matador Resources
MTDR
$6.27B
| $8.86M | 0.68% |
179,374
+8,729
| +5% | +$431K |
|
82
Ingevity
NGVT
$2.13B
| $8.34M | 0.64% |
213,807
-47,366
| -18% | -$1.85M |
|
83
Sunstone Hotel Investors
SHO
$1.8B
| $6.49M | 0.5% |
+629,119
| New | +$6.49M |
|
84
Patterson-UTI
PTEN
$2.24B
| $5.29M | 0.4% |
691,117
-4,314
| -0.6% | -$33K |
|
85
UDR
UDR
$13.1B
| $4.35M | 0.33% |
95,917
+13,292
| +16% | +$603K |
|
86
EastGroup Properties
EGP
$9.04B
| $4.22M | 0.32% |
22,584
+4,654
| +26% | +$869K |
|
87
NiSource
NI
$19.9B
| $4.09M | 0.31% |
117,933
+862
| +0.7% | +$29.9K |
|
88
Pentair
PNR
$17.6B
| $4.05M | 0.31% |
41,436
-6,424
| -13% | -$628K |
|
89
Alliant Energy
LNT
$16.7B
| $3.88M | 0.3% |
63,908
+459
| +0.7% | +$27.9K |
|
90
International Paper
IP
$26.2B
| $3.69M | 0.28% |
75,517
+6,444
| +9% | +$315K |
|
91
Carlyle Group
CG
$23.4B
| $3.65M | 0.28% |
84,711
+17,614
| +26% | +$758K |
|
92
CubeSmart
CUBE
$9.33B
| $3.58M | 0.27% |
66,516
+4,793
| +8% | +$258K |
|
93
XPO
XPO
$15.3B
| $3.5M | 0.27% |
32,566
-123,752
| -79% | -$13.3M |
|
94
CACI
CACI
$10.6B
| $3.45M | 0.26% |
6,837
-21,069
| -75% | -$10.6M |
|
95
CMS Energy
CMS
$21.4B
| $3.37M | 0.26% |
47,661
+341
| +0.7% | +$24.1K |
|
96
Charles River Laboratories
CRL
$8.04B
| $3.3M | 0.25% |
16,740
+3,064
| +22% | +$604K |
|
|
97
AXIS Capital
AXS
$7.71B
| $3.08M | 0.24% |
38,747
-179,891
| -82% | -$14.3M |
|
98
Caesars Entertainment
CZR
$5.57B
| $3.06M | 0.23% |
73,404
+4,681
| +7% | +$195K |
|
99
Toll Brothers
TOL
$13.4B
| $3.05M | 0.23% |
19,736
-731
| -4% | -$113K |
|
100
Regal Rexnord
RRX
$9.91B
| $3.05M | 0.23% |
18,369
+160
| +0.9% | +$26.5K |
|