MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.6%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
131
New
21
Increased
47
Reduced
49
Closed
14
Top Buys
| 1 |
Jabil
JBL
|
$12.9M |
| 2 |
Kontoor Brands
KTB
|
$11.9M |
| 3 |
AXIS Capital
AXS
|
$11.1M |
| 4 |
ITT
ITT
|
$10.5M |
| 5 |
Under Armour
UAA
|
$10.1M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
Pacira BioSciences
PCRX
|
$11.8M |
| 3 |
Hanover Insurance
THG
|
$11.7M |
| 4 |
Deckers Outdoor
DECK
|
$10.6M |
| 5 |
CACI
CACI
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Financials | 16.52% |
| 3 | Real Estate | 12.83% |
| 4 | Technology | 11.93% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $1.85M | 0.24% |
81,540
+5,195
| +7% | +$118K |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $1.85M | 0.24% |
16,035
+5,905
| +58% | +$680K |
|
103
Darden Restaurants
DRI
$24.1B
| $1.78M | 0.23% |
+12,845
| New | +$1.78M |
|
104
The Mosaic Company
MOS
$10.6B
| $1.74M | 0.23% |
39,755
+7,540
| +23% | +$331K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.22% |
4,419
+42
| +1% | +$16.1K |
|
106
EQT Corp
EQT
$32.4B
| $1.69M | 0.22% |
49,935
+4,685
| +10% | +$158K |
|
107
Four Corners Property Trust
FCPT
$2.7B
| $805K | 0.11% |
31,035
-209,270
| -87% | -$5.43M |
|
108
Calix
CALX
$3.88B
| $417K | 0.05% |
6,100
-112,645
| -95% | -$7.71M |
|
109
SPDR S&P Biotech ETF
XBI
$5.07B
| $394K | 0.05% |
4,745
+1,240
| +35% | +$103K |
|
|
INST
110
DELISTED
Instructure Holdings, Inc.
INST
| $323K | 0.04% |
13,790
-745
| -5% | -$17.5K |
|
111
Marriott Vacations Worldwide
VAC
$2.7B
| $319K | 0.04% |
2,370
+505
| +27% | +$68K |
|
|
112
CACI
CACI
$10.6B
| $319K | 0.04% |
1,060
-25,850
| -96% | -$7.77M |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $304K | 0.04% |
8,245
+3,365
| +69% | +$124K |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $295K | 0.04% |
16,355
+9,520
| +139% | +$172K |
|
115
Addus HomeCare
ADUS
$2.12B
| $287K | 0.04% |
2,880
-66,825
| -96% | -$6.65M |
|
116
QuinStreet
QNST
$904M
| $283K | 0.04% |
+19,690
| New | +$283K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $117K | 0.02% |
670
+200
| +43% | +$34.9K |
|
118
A.O. Smith
AOS
$9.99B
| – | – |
-33,150
| Closed | -$1.61M |
|
119
Avient
AVNT
$3.42B
| – | – |
-167,870
| Closed | -$5.09M |
|
120
Crown Holdings
CCK
$11.6B
| – | – |
-22,180
| Closed | -$1.8M |
|
|
EVRI
121
DELISTED
Everi Holdings
EVRI
| – | – |
-407,244
| Closed | -$6.61M |
|
122
Huntington Bancshares
HBAN
$26B
| – | – |
-167,825
| Closed | -$2.21M |
|
123
National Health Investors
NHI
$3.72B
| – | – |
-126,819
| Closed | -$7.17M |
|
|
124
Pacira BioSciences
PCRX
$1.2B
| – | – |
-221,012
| Closed | -$11.8M |
|
125
QCR Holdings
QCRH
$1.33B
| – | – |
-109,163
| Closed | -$5.56M |
|