MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.87%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.71%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
145
New
20
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$15.7M |
| 3 |
First Watch Restaurant Group
FWRG
|
$15.5M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
WNS Holdings
WNS
|
$14.2M |
Top Sells
| 1 |
ATI
ATI
|
$17.2M |
| 2 |
LivaNova
LIVN
|
$14.7M |
| 3 |
Howard Hughes
HHH
|
$13.7M |
| 4 |
Lazard
LAZ
|
$13.6M |
| 5 |
Q2 Holdings
QTWO
|
$13.2M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.49% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$7.94B
| $366K | 0.03% |
1,984
-14,756
| -88% | -$2.72M |
|
127
Nexstar Media Group
NXST
$6.15B
| $364K | 0.03% |
2,305
-78,324
| -97% | -$12.4M |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $97.9K | 0.01% |
+443
| New | +$97.9K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.1K | ﹤0.01% |
427
+29
| +7% | +$1.91K |
|
130
SPX Corp
SPXC
$9.1B
| $22.7K | ﹤0.01% |
156
-68,604
| -100% | -$9.98M |
|
131
Dynatrace
DT
$15.2B
| $11.8K | ﹤0.01% |
217
-27,833
| -99% | -$1.51M |
|
|
132
ATI
ATI
$10.8B
| – | – |
-257,424
| Closed | -$17.2M |
|
133
AXIS Capital
AXS
$7.72B
| – | – |
-38,747
| Closed | -$3.08M |
|
134
Copa Holdings
CPA
$4.78B
| – | – |
-127,200
| Closed | -$11.9M |
|
135
Gentex
GNTX
$6.1B
| – | – |
-411,239
| Closed | -$12.2M |
|
|
136
Howard Hughes
HHH
$4.44B
| – | – |
-177,529
| Closed | -$13.7M |
|
137
JELD-WEN Holding
JELD
$543M
| – | – |
-678,133
| Closed | -$10.7M |
|
|
138
Lazard
LAZ
$5.32B
| – | – |
-268,990
| Closed | -$13.6M |
|
|
139
LivaNova
LIVN
$3.11B
| – | – |
-280,729
| Closed | -$14.7M |
|
140
Alliant Energy
LNT
$16.6B
| – | – |
-63,908
| Closed | -$3.88M |
|
141
Ingevity
NGVT
$2.14B
| – | – |
-213,807
| Closed | -$8.34M |
|
|
142
Q2 Holdings
QTWO
$4.79B
| – | – |
-165,499
| Closed | -$13.2M |
|
143
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-629,119
| Closed | -$6.49M |
|
144
StoneCo
STNE
$4.36B
| – | – |
-1,085,071
| Closed | -$12.2M |
|
145
Veeco
VECO
$1.43B
| – | – |
-330,341
| Closed | -$10.9M |
|