MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Return
26.25%
This Quarter Return
+4.14%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
161
New
44
Increased
59
Reduced
31
Closed
17
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$13.6M |
| 2 |
STAG Industrial
STAG
|
$12.7M |
| 3 |
Halozyme
HALO
|
$12.7M |
| 4 |
SAFE
Safehold
SAFE
|
$12.1M |
| 5 |
CACI
CACI
|
$12.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$16.3M |
| 2 |
Jabil
JBL
|
$13.7M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.1M |
| 5 |
Dycom Industries
DY
|
$10M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 13.4% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $1.96M | 0.21% |
31,935
| – | – |
|
127
EQT Corp
EQT
$32.2B
| $1.96M | 0.21% |
61,295
+11,360
| +23% | +$362K |
|
128
Pentair
PNR
$18.1B
| $1.91M | 0.21% |
+34,535
| New | +$1.91M |
|
129
Mine Safety
MSA
$6.67B
| $1.89M | 0.2% |
14,125
| – | – |
|
130
Pool Corp
POOL
$12.4B
| $1.85M | 0.2% |
+5,410
| New | +$1.85M |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $1.82M | 0.2% |
4,437
+18
| +0.4% | +$7.4K |
|
132
The Mosaic Company
MOS
$10.3B
| $1.82M | 0.2% |
39,755
| – | – |
|
133
Webster Financial
WBS
$10.3B
| $1.79M | 0.19% |
45,415
| – | – |
|
134
Globus Medical
GMED
$8.18B
| $1.78M | 0.19% |
+31,375
| New | +$1.78M |
|
135
Open Lending Corp
LPRO
$267M
| $1.47M | 0.16% |
+208,180
| New | +$1.47M |
|
136
Calix
CALX
$3.96B
| $512K | 0.06% |
9,550
+3,450
| +57% | +$185K |
|
137
SPDR S&P Biotech ETF
XBI
$5.39B
| $367K | 0.04% |
4,815
+70
| +1% | +$5.34K |
|
138
Marriott Vacations Worldwide
VAC
$2.73B
| $326K | 0.04% |
2,420
+50
| +2% | +$6.74K |
|
139
QuinStreet
QNST
$920M
| $320K | 0.03% |
20,155
+465
| +2% | +$7.38K |
|
|
INST
140
DELISTED
Instructure Holdings, Inc.
INST
| $310K | 0.03% |
11,980
-1,810
| -13% | -$46.9K |
|
141
Surgery Partners
SGRY
$2.89B
| $154K | 0.02% |
+4,470
| New | +$154K |
|
|
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.5K | ﹤0.01% |
+1,080
| New | +$38.5K |
|
143
AdaptHealth
AHCO
$1.29B
| $25K | ﹤0.01% |
+2,010
| New | +$25K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $25K | ﹤0.01% |
140
-530
| -79% | -$94.6K |
|
145
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-258,537
| Closed | -$7.76M |
|
146
Charles River Laboratories
CRL
$8.07B
| – | – |
-13,940
| Closed | -$3.04M |
|
|
147
Dycom Industries
DY
$7.19B
| – | – |
-107,290
| Closed | -$10M |
|
148
First Foundation Inc
FFWM
$502M
| – | – |
-454,770
| Closed | -$6.52M |
|
149
Huron Consulting
HURN
$2.44B
| – | – |
-118,192
| Closed | -$8.58M |
|
150
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,880
| Closed | -$287K |
|