MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.25%
1 Year Est. Return
+26.25%
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Holding
142
Top Buys
| 1 | +$18.8M | |
| 2 | +$17.2M | |
| 3 | +$16.6M | |
| 4 |
Veritex Holdings
VBTX
|
+$15.4M |
| 5 |
Enovis
ENOV
|
+$14.8M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$17.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$23.9B
| – | – |
-22,507
|
|
||
127
LeMaitre Vascular
LMAT
$1.96B
| – | – |
-4,653
|
|
||
128
OGE Energy
OGE
$9.36B
| – | – |
-243,753
|
|
||
|
SAFE
129
Safehold
SAFE
$1.11B
| – | – |
-485,945
|
|
||
130
Sabra Healthcare REIT
SBRA
$4.35B
| – | – |
-761,282
|
|
||
131
Spire
SR
$5.04B
| – | – |
-9,190
|
|
||
132
Hanover Insurance
THG
$6.12B
| – | – |
-106,055
|
|
||
133
Verint Systems
VRNT
$1.22B
| – | – |
-534,447
|
|
||
134
Webster Financial
WBS
$8.94B
| – | – |
-73,548
|
|
||
135
Wintrust Financial
WTFC
$8.22B
| – | – |
-111,092
|
|
||
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| – | – |
-201,785
|
|
||
|
WRK
137
DELISTED
WestRock Company
WRK
| – | – |
-67,934
|
|
||
138
Agree Realty
ADC
$8.31B
| – | – |
-285,732
|
|
||
|
ALEX
139
Alexander & Baldwin
ALEX
$1.21B
| – | – |
-516,368
|
|
||
140
Academy Sports + Outdoors
ASO
$3.43B
| – | – |
-170,622
|
|
||
141
Brunswick
BC
$4.18B
| – | – |
-152,382
|
|
||
|
CHX
142
DELISTED
ChampionX
CHX
| – | – |
-428,598
|
|