MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Holding
142
Top Buys
| 1 | +$18.8M | |
| 2 | +$18.3M | |
| 3 | +$16.6M | |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$16M |
| 5 |
Enovis
ENOV
|
+$15.3M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$17.2M | |
| 3 | +$14.2M | |
| 4 |
XPO
XPO
|
+$13.9M |
| 5 |
AXIS Capital
AXS
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agree Realty
ADC
$8.91B
| – | – |
-285,732
|
|
||
|
ALEX
127
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-516,368
|
|
||
128
Academy Sports + Outdoors
ASO
$3.43B
| – | – |
-170,622
|
|
||
129
Brunswick
BC
$4.78B
| – | – |
-152,382
|
|
||
|
CHX
130
DELISTED
ChampionX
CHX
| – | – |
-428,598
|
|
||
131
Cincinnati Financial
CINF
$24.2B
| – | – |
-22,507
|
|
||
132
LeMaitre Vascular
LMAT
$2.53B
| – | – |
-4,653
|
|
||
133
OGE Energy
OGE
$9.77B
| – | – |
-243,753
|
|
||
|
SAFE
134
Safehold
SAFE
$1B
| – | – |
-485,945
|
|
||
135
Sabra Healthcare REIT
SBRA
$5B
| – | – |
-761,282
|
|
||
136
Spire
SR
$5.33B
| – | – |
-9,190
|
|
||
137
Hanover Insurance
THG
$5.99B
| – | – |
-106,055
|
|
||
|
VRNT
138
DELISTED
Verint Systems
VRNT
| – | – |
-534,447
|
|
||
139
Webster Financial
WBS
$11.2B
| – | – |
-73,548
|
|
||
140
Wintrust Financial
WTFC
$9.21B
| – | – |
-111,092
|
|
||
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| – | – |
-201,785
|
|
||
|
WRK
142
DELISTED
WestRock Company
WRK
| – | – |
-67,934
|
|