MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
142
New
22
Increased
64
Reduced
36
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$18.8M |
| 2 |
Selective Insurance
SIGI
|
$17.2M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$16.6M |
| 4 |
Veritex Holdings
VBTX
|
$15.4M |
| 5 |
Enovis
ENOV
|
$14.8M |
Top Sells
| 1 |
Agree Realty
ADC
|
$17.7M |
| 2 |
Verint Systems
VRNT
|
$17.2M |
| 3 |
ADMA Biologics
ADMA
|
$15.1M |
| 4 |
AXIS Capital
AXS
|
$14.3M |
| 5 |
CHX
ChampionX
CHX
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.36% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.4B
| $3.04M | 0.23% |
83,057
+18,603
| +29% | +$682K |
|
102
Ventas
VTR
$30.9B
| $2.88M | 0.22% |
44,946
-12,068
| -21% | -$774K |
|
103
Bruker
BRKR
$5.16B
| $2.87M | 0.22% |
+41,603
| New | +$2.87M |
|
|
SW
104
Smurfit Westrock plc
SW
$24.7B
| $2.86M | 0.22% |
+57,828
| New | +$2.86M |
|
105
Entegris
ENTG
$12.7B
| $2.77M | 0.21% |
24,618
+2,175
| +10% | +$245K |
|
106
Dollar Tree
DLTR
$22.8B
| $2.73M | 0.21% |
+38,843
| New | +$2.73M |
|
107
Mine Safety
MSA
$6.68B
| $2.65M | 0.2% |
14,925
+109
| +0.7% | +$19.3K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.2% |
4,534
+17
| +0.4% | +$9.81K |
|
109
Casey's General Stores
CASY
$18.4B
| $2.6M | 0.2% |
6,918
+52
| +0.8% | +$19.5K |
|
110
Permian Resources
PR
$10B
| $2.53M | 0.19% |
186,149
+1,388
| +0.8% | +$18.9K |
|
111
Cameco
CCJ
$33.7B
| $2.5M | 0.19% |
52,371
+379
| +0.7% | +$18.1K |
|
|
X
112
DELISTED
US Steel
X
| $2.45M | 0.19% |
+69,312
| New | +$2.45M |
|
113
Citizens Financial Group
CFG
$22.6B
| $2.37M | 0.18% |
57,796
-7,170
| -11% | -$294K |
|
114
Dynatrace
DT
$15.3B
| $1.5M | 0.11% |
28,050
-29,921
| -52% | -$1.6M |
|
115
New Jersey Resources
NJR
$4.75B
| $1.09M | 0.08% |
23,052
+7,520
| +48% | +$355K |
|
116
Northern Oil and Gas
NOG
$2.55B
| $896K | 0.07% |
25,311
+10,426
| +70% | +$369K |
|
117
Amicus Therapeutics
FOLD
$2.34B
| $873K | 0.07% |
81,752
+43,974
| +116% | +$470K |
|
118
Cactus
WHD
$2.88B
| $717K | 0.05% |
12,009
-1,802
| -13% | -$108K |
|
119
Tenable Holdings
TENB
$3.74B
| $674K | 0.05% |
16,641
+6,988
| +72% | +$283K |
|
120
SPDR S&P Biotech ETF
XBI
$5.07B
| $540K | 0.04% |
5,465
| – | – |
|
121
nCino
NCNO
$3.72B
| $424K | 0.03% |
13,415
| – | – |
|
122
Lumentum
LITE
$9.28B
| $395K | 0.03% |
6,236
-1,759
| -22% | -$111K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5.03B
| $376K | 0.03% |
2,127
-58,384
| -96% | -$10.3M |
|
124
Itron
ITRI
$5.62B
| $325K | 0.02% |
3,045
| – | – |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28K | ﹤0.01% |
398
-40,390
| -99% | -$2.84M |
|