MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.87%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.71%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
145
New
20
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$15.7M |
| 3 |
First Watch Restaurant Group
FWRG
|
$15.5M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
WNS Holdings
WNS
|
$14.2M |
Top Sells
| 1 |
ATI
ATI
|
$17.2M |
| 2 |
LivaNova
LIVN
|
$14.7M |
| 3 |
Howard Hughes
HHH
|
$13.7M |
| 4 |
Lazard
LAZ
|
$13.6M |
| 5 |
Q2 Holdings
QTWO
|
$13.2M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.49% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$23.2B
| $2.98M | 0.23% |
39,779
+936
| +2% | +$70.1K |
|
102
Caesars Entertainment
CZR
$5.38B
| $2.97M | 0.23% |
88,741
+15,337
| +21% | +$513K |
|
103
Everest Group
EG
$14.5B
| $2.96M | 0.23% |
+8,179
| New | +$2.96M |
|
104
Ventas
VTR
$30.9B
| $2.96M | 0.23% |
50,203
+5,257
| +12% | +$310K |
|
105
Toll Brothers
TOL
$13.3B
| $2.93M | 0.23% |
23,232
+3,496
| +18% | +$440K |
|
106
Jabil
JBL
$21.7B
| $2.93M | 0.23% |
+20,332
| New | +$2.93M |
|
107
Regal Rexnord
RRX
$9.7B
| $2.92M | 0.22% |
18,805
+436
| +2% | +$67.6K |
|
|
X
108
DELISTED
US Steel
X
| $2.89M | 0.22% |
84,965
+15,653
| +23% | +$532K |
|
109
Norwegian Cruise Line
NCLH
$11.2B
| $2.87M | 0.22% |
+111,632
| New | +$2.87M |
|
110
Casey's General Stores
CASY
$18.5B
| $2.81M | 0.22% |
7,084
+166
| +2% | +$65.8K |
|
111
Cameco
CCJ
$32.8B
| $2.76M | 0.21% |
53,631
+1,260
| +2% | +$64.8K |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $2.68M | 0.21% |
4,551
+17
| +0.4% | +$10K |
|
113
CACI
CACI
$10.6B
| $2.55M | 0.2% |
6,320
-517
| -8% | -$209K |
|
114
Mine Safety
MSA
$6.62B
| $2.54M | 0.2% |
15,298
+373
| +2% | +$61.8K |
|
115
Northern Oil and Gas
NOG
$2.61B
| $1.1M | 0.08% |
29,716
+4,405
| +17% | +$164K |
|
116
New Jersey Resources
NJR
$4.74B
| $1.08M | 0.08% |
23,052
| – | – |
|
117
Amicus Therapeutics
FOLD
$2.43B
| $842K | 0.06% |
89,382
+7,630
| +9% | +$71.9K |
|
118
Cactus
WHD
$2.84B
| $701K | 0.05% |
12,009
| – | – |
|
119
Tenable Holdings
TENB
$3.69B
| $655K | 0.05% |
16,641
| – | – |
|
120
Avient
AVNT
$3.35B
| $653K | 0.05% |
+15,987
| New | +$653K |
|
121
SPDR S&P Biotech ETF
XBI
$5.25B
| $492K | 0.04% |
5,465
| – | – |
|
122
Itron
ITRI
$5.53B
| $489K | 0.04% |
4,499
+1,454
| +48% | +$158K |
|
123
Lumentum
LITE
$9.27B
| $379K | 0.03% |
4,519
-1,717
| -28% | -$144K |
|
124
nCino
NCNO
$3.6B
| $379K | 0.03% |
11,287
-2,128
| -16% | -$71.5K |
|
|
MZTI
125
The Marzetti Company Common Stock
MZTI
$5B
| $368K | 0.03% |
2,127
| – | – |
|