MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.7%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$16.7M |
| 2 |
Columbia Banking Systems
COLB
|
$12.8M |
| 3 |
Calix
CALX
|
$12.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.4M |
| 5 |
Pacira BioSciences
PCRX
|
$12M |
Top Sells
| 1 |
Ciena
CIEN
|
$12.2M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$11.7M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
Signet Jewelers
SIG
|
$9.54M |
| 5 |
Casey's General Stores
CASY
|
$9.11M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.91% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.3B
| $2.24M | 0.23% |
25,500
-8,760
| -26% | -$770K |
|
102
Gentex
GNTX
$6.07B
| $2.24M | 0.23% |
76,465
-136,000
| -64% | -$3.98M |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $2.24M | 0.23% |
13,365
-4,310
| -24% | -$721K |
|
104
Crown Holdings
CCK
$10.7B
| $2.14M | 0.22% |
+24,580
| New | +$2.14M |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $1.98M | 0.2% |
4,437
| – | – |
|
106
The Mosaic Company
MOS
$10.4B
| $1.61M | 0.17% |
46,005
+6,250
| +16% | +$219K |
|
107
Four Corners Property Trust
FCPT
$2.69B
| $809K | 0.08% |
31,865
-65,972
| -67% | -$1.68M |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $412K | 0.04% |
4,955
+140
| +3% | +$11.6K |
|
109
BioMarin Pharmaceuticals
BMRN
$11.3B
| $407K | 0.04% |
4,695
-18,975
| -80% | -$1.64M |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $404K | 0.04% |
4,850
-140,325
| -97% | -$11.7M |
|
|
INST
111
DELISTED
Instructure Holdings, Inc.
INST
| $337K | 0.03% |
13,380
+1,400
| +12% | +$35.2K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $272K | 0.03% |
1,450
+1,310
| +936% | +$245K |
|
113
Supernus Pharmaceuticals
SUPN
$2.52B
| $245K | 0.03% |
8,165
-179,135
| -96% | -$5.38M |
|
114
Surgery Partners
SGRY
$2.89B
| $136K | 0.01% |
3,015
-1,455
| -33% | -$65.5K |
|
115
AdaptHealth
AHCO
$1.23B
| – | – |
-2,010
| Closed | -$25K |
|
116
Alcoa
AA
$8.05B
| – | – |
-46,550
| Closed | -$1.98M |
|
117
Adtran
ADTN
$743M
| – | – |
-211,395
| Closed | -$3.35M |
|
118
Artisan Partners
APAM
$3.24B
| – | – |
-83,070
| Closed | -$2.66M |
|
119
APi Group
APG
$14.4B
| – | – |
-283,860
| Closed | -$4.25M |
|
120
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-213,735
| Closed | -$7.49M |
|
121
BJs Wholesale Club
BJ
$12.7B
| – | – |
-34,250
| Closed | -$2.61M |
|
122
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-479,040
| Closed | -$8.55M |
|
123
Cadence Bank
CADE
$6.97B
| – | – |
-150,555
| Closed | -$3.13M |
|
124
Chord Energy
CHRD
$6.39B
| – | – |
-26,035
| Closed | -$3.5M |
|
|
125
Ciena
CIEN
$13.4B
| – | – |
-233,000
| Closed | -$12.2M |
|