MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.25%
1 Year Est. Return
+26.25%
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Holding
142
Top Buys
| 1 | +$18.8M | |
| 2 | +$17.2M | |
| 3 | +$16.6M | |
| 4 |
Veritex Holdings
VBTX
|
+$15.4M |
| 5 |
Enovis
ENOV
|
+$14.8M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$17.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
76
Dynex Capital
DX
$1.74B
| $10.5M | 0.8% |
+820,923
|
|
||
77
Atlas Energy Solutions
AESI
$1.27B
| $10.4M | 0.8% |
478,089
+21,694
|
|
||
|
NTST
78
NETSTREIT Corp
NTST
$1.82B
| $10.4M | 0.8% |
+629,929
|
|
||
79
First Merchants
FRME
$2.06B
| $10.4M | 0.79% |
279,233
+32,386
|
|
||
80
OceanFirst Financial
OCFC
$1.02B
| $9.65M | 0.74% |
+519,027
|
|
||
81
Matador Resources
MTDR
$5.35B
| $8.86M | 0.68% |
179,374
+8,729
|
|
||
82
Ingevity
NGVT
$1.98B
| $8.34M | 0.64% |
213,807
-47,366
|
|
||
83
Sunstone Hotel Investors
SHO
$1.74B
| $6.49M | 0.5% |
+629,119
|
|
||
84
Patterson-UTI
PTEN
$2.12B
| $5.29M | 0.4% |
691,117
-4,314
|
|
||
85
UDR
UDR
$12B
| $4.35M | 0.33% |
95,917
+13,292
|
|
||
86
EastGroup Properties
EGP
$9.59B
| $4.22M | 0.32% |
22,584
+4,654
|
|
||
87
NiSource
NI
$20.4B
| $4.09M | 0.31% |
117,933
+862
|
|
||
88
Pentair
PNR
$17.8B
| $4.05M | 0.31% |
41,436
-6,424
|
|
||
89
Alliant Energy
LNT
$17.5B
| $3.88M | 0.3% |
63,908
+459
|
|
||
90
International Paper
IP
$24.6B
| $3.69M | 0.28% |
75,517
+6,444
|
|
||
91
Carlyle Group
CG
$20.7B
| $3.65M | 0.28% |
84,711
+17,614
|
|
||
92
CubeSmart
CUBE
$9.61B
| $3.58M | 0.27% |
66,516
+4,793
|
|
||
93
XPO
XPO
$15.3B
| $3.5M | 0.27% |
32,566
-123,752
|
|
||
94
CACI
CACI
$11.3B
| $3.45M | 0.26% |
6,837
-21,069
|
|
||
95
CMS Energy
CMS
$22.4B
| $3.37M | 0.26% |
47,661
+341
|
|
||
96
Charles River Laboratories
CRL
$8.79B
| $3.3M | 0.25% |
16,740
+3,064
|
|
||
|
97
AXIS Capital
AXS
$7.23B
| $3.08M | 0.24% |
38,747
-179,891
|
|
||
98
Caesars Entertainment
CZR
$4.46B
| $3.06M | 0.23% |
73,404
+4,681
|
|
||
99
Toll Brothers
TOL
$13.1B
| $3.05M | 0.23% |
19,736
-731
|
|
||
100
Regal Rexnord
RRX
$9.32B
| $3.05M | 0.23% |
18,369
+160
|
|