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 | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$23.9B
| – | – |
-22,507
| Closed | -$2.66M |
|
127
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-4,653
| Closed | -$383K |
|
128
OGE Energy
OGE
$8.97B
| – | – |
-243,753
| Closed | -$8.7M |
|
|
SAFE
129
Safehold
SAFE
$1.15B
| – | – |
-485,945
| Closed | -$9.37M |
|
130
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-761,282
| Closed | -$11.7M |
|
131
Spire
SR
$4.48B
| – | – |
-9,190
| Closed | -$558K |
|
132
Hanover Insurance
THG
$6.29B
| – | – |
-106,055
| Closed | -$13.3M |
|
|
133
Verint Systems
VRNT
$1.23B
| – | – |
-534,447
| Closed | -$17.2M |
|
134
Webster Financial
WBS
$10.3B
| – | – |
-73,548
| Closed | -$3.21M |
|
135
Wintrust Financial
WTFC
$9.16B
| – | – |
-111,092
| Closed | -$10.9M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| – | – |
-201,785
| Closed | -$11.7M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| – | – |
-67,934
| Closed | -$3.41M |
|
|
138
Agree Realty
ADC
$7.99B
| – | – |
-285,732
| Closed | -$17.7M |
|
|
ALEX
139
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-516,368
| Closed | -$8.76M |
|
140
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-170,622
| Closed | -$9.09M |
|
141
Brunswick
BC
$4.15B
| – | – |
-152,382
| Closed | -$11.1M |
|
|
CHX
142
DELISTED
ChampionX
CHX
| – | – |
-428,598
| Closed | -$14.2M |
|