MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Return
26.25%
This Quarter Return
-0.22%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
129
New
15
Increased
67
Reduced
34
Closed
11
Top Buys
| 1 |
Hanover Insurance
THG
|
$16.2M |
| 2 |
First Horizon
FHN
|
$13.3M |
| 3 |
Antero Resources
AR
|
$13.2M |
| 4 |
First Interstate BancSystem
FIBK
|
$10.9M |
| 5 |
WRK
WestRock Company
WRK
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$13.2M |
| 2 |
Radian Group
RDN
|
$12.2M |
| 3 |
Mueller Water Products
MWA
|
$11.3M |
| 4 |
Sanmina
SANM
|
$11.1M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.2B
| $2.44M | 0.25% |
61,609
-29,171
| -32% | -$1.16M |
|
102
Deckers Outdoor
DECK
$18.4B
| $2.42M | 0.25% |
28,212
+2,712
| +11% | +$232K |
|
103
Pool Corp
POOL
$11.8B
| $2.39M | 0.24% |
6,706
-904
| -12% | -$322K |
|
104
Carlyle Group
CG
$23.5B
| $2.33M | 0.24% |
77,352
-8,908
| -10% | -$269K |
|
105
Casey's General Stores
CASY
$18.5B
| $2.31M | 0.23% |
8,502
-3,518
| -29% | -$955K |
|
106
Caesars Entertainment
CZR
$5.36B
| $2.28M | 0.23% |
+49,116
| New | +$2.28M |
|
107
Healthpeak Properties
DOC
$12.5B
| $2.18M | 0.22% |
118,562
+3,237
| +3% | +$59.4K |
|
108
iShares Core S&P 500 ETF
IVV
$666B
| $1.91M | 0.19% |
4,451
+14
| +0.3% | +$6.01K |
|
109
The Mosaic Company
MOS
$10.4B
| $1.81M | 0.18% |
50,925
+4,920
| +11% | +$175K |
|
110
Four Corners Property Trust
FCPT
$2.72B
| $441K | 0.04% |
19,875
-11,990
| -38% | -$266K |
|
111
FIVE9
FIVN
$2.03B
| $423K | 0.04% |
+6,576
| New | +$423K |
|
112
SPDR S&P Biotech ETF
XBI
$5.28B
| $394K | 0.04% |
5,395
+440
| +9% | +$32.1K |
|
|
INST
113
DELISTED
Instructure Holdings, Inc.
INST
| $340K | 0.03% |
13,380
| – | – |
|
114
Extreme Networks
EXTR
$2.97B
| $296K | 0.03% |
+12,242
| New | +$296K |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $242K | 0.02% |
2,587
-83,981
| -97% | -$7.84M |
|
116
iShares Russell 2000 ETF
IWM
$67.4B
| $156K | 0.02% |
881
-569
| -39% | -$101K |
|
|
117
Radian Group
RDN
$4.79B
| $149K | 0.02% |
5,927
-484,028
| -99% | -$12.2M |
|
118
Surgery Partners
SGRY
$2.87B
| $88.2K | 0.01% |
3,015
| – | – |
|
119
A10 Networks
ATEN
$1.29B
| – | – |
-539,899
| Closed | -$7.88M |
|
120
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-436,189
| Closed | -$9.37M |
|
121
Darden Restaurants
DRI
$24.5B
| – | – |
-14,305
| Closed | -$2.39M |
|
|
122
ICU Medical
ICUI
$3.1B
| – | – |
-74,283
| Closed | -$13.2M |
|
123
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-400,272
| Closed | -$7.95M |
|
|
124
Mueller Water Products
MWA
$4.18B
| – | – |
-697,810
| Closed | -$11.3M |
|
|
PDM
125
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-1,323,470
| Closed | -$9.62M |
|