MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.52%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
139
New
26
Increased
27
Reduced
60
Closed
22
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$19.1M |
| 2 |
ADMA Biologics
ADMA
|
$17.2M |
| 3 |
Kyndryl
KD
|
$16.6M |
| 4 |
Lazard
LAZ
|
$15.8M |
| 5 |
ICU Medical
ICUI
|
$15.4M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Itron
ITRI
|
$13.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$11.2M |
| 5 |
Energy Recovery
ERII
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $2.55M | 0.23% |
+68,243
| New | +$2.55M |
|
102
Ventas
VTR
$30.7B
| $2.48M | 0.22% |
56,894
+34
| +0.1% | +$1.48K |
|
103
EQT Corp
EQT
$32.2B
| $2.42M | 0.22% |
65,371
+39
| +0.1% | +$1.45K |
|
104
Tyler Technologies
TYL
$24B
| $2.39M | 0.21% |
5,628
-1,251
| -18% | -$532K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $2.37M | 0.21% |
4,503
+14
| +0.3% | +$7.36K |
|
106
Lumentum
LITE
$9.37B
| $2.35M | 0.21% |
+49,676
| New | +$2.35M |
|
107
Cameco
CCJ
$33.6B
| $2.28M | 0.2% |
52,729
+31
| +0.1% | +$1.34K |
|
108
Citizens Financial Group
CFG
$22.3B
| $1.21M | 0.11% |
+33,370
| New | +$1.21M |
|
109
Enovis
ENOV
$1.75B
| $632K | 0.06% |
10,118
-1,581
| -14% | -$98.7K |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $528K | 0.05% |
5,565
| – | – |
|
111
nCino
NCNO
$3.55B
| $464K | 0.04% |
12,422
+719
| +6% | +$26.9K |
|
112
Portillo's
PTLO
$488M
| $409K | 0.04% |
+28,850
| New | +$409K |
|
|
113
Itron
ITRI
$5.53B
| $402K | 0.04% |
4,344
-149,990
| -97% | -$13.9M |
|
114
Tenable Holdings
TENB
$3.72B
| $380K | 0.03% |
+7,696
| New | +$380K |
|
115
Amicus Therapeutics
FOLD
$2.42B
| $372K | 0.03% |
+31,599
| New | +$372K |
|
116
Super Micro Computer
SMCI
$23.8B
| $289K | 0.03% |
+2,860
| New | +$289K |
|
117
Four Corners Property Trust
FCPT
$2.69B
| $270K | 0.02% |
11,044
| – | – |
|
|
AMED
118
DELISTED
Amedisys
AMED
| – | – |
-2,844
| Closed | -$270K |
|
119
Bunge Global
BG
$16.3B
| – | – |
-36,409
| Closed | -$3.68M |
|
120
Crown Holdings
CCK
$10.7B
| – | – |
-37,111
| Closed | -$3.42M |
|
121
Commault Systems
CVLT
$7.96B
| – | – |
-109,813
| Closed | -$8.77M |
|
122
Healthpeak Properties
DOC
$12.3B
| – | – |
-136,245
| Closed | -$2.7M |
|
123
DoubleVerify
DV
$2.61B
| – | – |
-10,184
| Closed | -$375K |
|
|
124
Energy Recovery
ERII
$750M
| – | – |
-592,177
| Closed | -$11.2M |
|
125
Extreme Networks
EXTR
$2.87B
| – | – |
-17,398
| Closed | -$307K |
|