MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.32%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
135
New
18
Increased
58
Reduced
44
Closed
15
Top Buys
| 1 |
Boston Beer
SAM
|
$16M |
| 2 |
Mueller Water Products
MWA
|
$14M |
| 3 |
Surgery Partners
SGRY
|
$12.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$11.5M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$14.4M |
| 2 |
Synovus
SNV
|
$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$11.2M |
| 4 |
RWT
Redwood Trust
RWT
|
$11.1M |
| 5 |
VF Corp
VFC
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.73% |
| 4 | Real Estate | 10.24% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $2.62M | 0.23% |
6,866
-1,712
| -20% | -$653K |
|
102
Dynatrace
DT
$15.3B
| $2.59M | 0.23% |
+57,971
| New | +$2.59M |
|
103
Cameco
CCJ
$33.7B
| $2.56M | 0.22% |
51,992
-737
| -1% | -$36.3K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 0.22% |
4,517
+14
| +0.3% | +$7.66K |
|
105
Regal Rexnord
RRX
$9.91B
| $2.46M | 0.22% |
18,209
-254
| -1% | -$34.3K |
|
106
EQT Corp
EQT
$32.4B
| $2.38M | 0.21% |
64,454
-917
| -1% | -$33.9K |
|
107
Toll Brothers
TOL
$13.4B
| $2.36M | 0.21% |
20,467
-292
| -1% | -$33.6K |
|
108
Citizens Financial Group
CFG
$22.6B
| $2.34M | 0.21% |
64,966
+31,596
| +95% | +$1.14M |
|
109
Cactus
WHD
$2.88B
| $728K | 0.06% |
+13,811
| New | +$728K |
|
110
Enovis
ENOV
$1.77B
| $712K | 0.06% |
15,748
+5,630
| +56% | +$254K |
|
111
New Jersey Resources
NJR
$4.75B
| $664K | 0.06% |
+15,532
| New | +$664K |
|
112
Spire
SR
$4.52B
| $558K | 0.05% |
+9,190
| New | +$558K |
|
113
Northern Oil and Gas
NOG
$2.55B
| $553K | 0.05% |
+14,885
| New | +$553K |
|
114
SPDR S&P Biotech ETF
XBI
$5.07B
| $507K | 0.04% |
5,465
-100
| -2% | -$9.27K |
|
115
nCino
NCNO
$3.72B
| $422K | 0.04% |
13,415
+993
| +8% | +$31.2K |
|
116
Tenable Holdings
TENB
$3.74B
| $421K | 0.04% |
9,653
+1,957
| +25% | +$85.3K |
|
117
Lumentum
LITE
$9.28B
| $407K | 0.04% |
7,995
-41,681
| -84% | -$2.12M |
|
|
118
LeMaitre Vascular
LMAT
$2.16B
| $383K | 0.03% |
4,653
-136,470
| -97% | -$11.2M |
|
119
Amicus Therapeutics
FOLD
$2.34B
| $375K | 0.03% |
37,778
+6,179
| +20% | +$61.3K |
|
120
Itron
ITRI
$5.62B
| $301K | 0.03% |
3,045
-1,299
| -30% | -$129K |
|
121
Avantor
AVTR
$9.18B
| – | – |
-124,505
| Closed | -$3.18M |
|
|
CHCT
122
Community Healthcare Trust
CHCT
$437M
| – | – |
-295,103
| Closed | -$7.83M |
|
123
Clarivate
CLVT
$2.92B
| – | – |
-1,179,266
| Closed | -$8.76M |
|
124
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-92,384
| Closed | -$3.75M |
|
125
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-11,044
| Closed | -$270K |
|