MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.18%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
138
New
20
Increased
58
Reduced
35
Closed
25
Top Buys
| 1 |
Agree Realty
ADC
|
$16.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Meritage Homes
MTH
|
$14.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$13.2M |
| 5 |
Axalta
AXTA
|
$12.4M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.5M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13.5M |
| 3 |
Lantheus
LNTH
|
$13.1M |
| 4 |
Belden
BDC
|
$12.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$12.6M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 18.27% |
| 3 | Real Estate | 12.72% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.4B
| $2.53M | 0.24% |
65,332
-9,889
| -13% | -$382K |
|
102
Casey's General Stores
CASY
$18.4B
| $2.36M | 0.22% |
8,573
+71
| +0.8% | +$19.5K |
|
103
Cameco
CCJ
$33.7B
| $2.27M | 0.21% |
52,698
-8,911
| -14% | -$384K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 0.2% |
4,489
+38
| +0.9% | +$18.2K |
|
105
Enovis
ENOV
$1.77B
| $655K | 0.06% |
+11,699
| New | +$655K |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $497K | 0.05% |
5,565
+170
| +3% | +$15.2K |
|
107
nCino
NCNO
$3.72B
| $394K | 0.04% |
+11,703
| New | +$394K |
|
|
INST
108
DELISTED
Instructure Holdings, Inc.
INST
| $377K | 0.04% |
13,942
+562
| +4% | +$15.2K |
|
109
DoubleVerify
DV
$2.66B
| $375K | 0.04% |
+10,184
| New | +$375K |
|
110
Extreme Networks
EXTR
$2.83B
| $307K | 0.03% |
17,398
+5,156
| +42% | +$91K |
|
111
Four Corners Property Trust
FCPT
$2.7B
| $279K | 0.03% |
11,044
-8,831
| -44% | -$223K |
|
|
AMED
112
DELISTED
Amedisys
AMED
| $270K | 0.03% |
2,844
+257
| +10% | +$24.4K |
|
113
Surgery Partners
SGRY
$2.91B
| $108K | 0.01% |
3,388
+373
| +12% | +$11.9K |
|
114
American Woodmark
AMWD
$941M
| – | – |
-151,222
| Closed | -$11.4M |
|
115
Astec Industries
ASTE
$1.06B
| – | – |
-200,422
| Closed | -$9.44M |
|
|
116
Belden
BDC
$5.16B
| – | – |
-132,839
| Closed | -$12.8M |
|
117
Black Hills Corp
BKH
$4.36B
| – | – |
-115,963
| Closed | -$5.87M |
|
118
Deckers Outdoor
DECK
$17.7B
| – | – |
-4,702
| Closed | -$2.42M |
|
119
FIVE9
FIVN
$2.08B
| – | – |
-6,576
| Closed | -$423K |
|
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-470,188
| Closed | -$9.97M |
|
121
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-881
| Closed | -$156K |
|
|
122
Kirby Corp
KEX
$5.42B
| – | – |
-186,629
| Closed | -$15.5M |
|
|
123
Lantheus
LNTH
$3.73B
| – | – |
-187,948
| Closed | -$13.1M |
|
124
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-132,764
| Closed | -$11.5M |
|
125
The Mosaic Company
MOS
$10.6B
| – | – |
-50,925
| Closed | -$1.81M |
|