MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.7%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$16.7M |
| 2 |
Columbia Banking Systems
COLB
|
$12.8M |
| 3 |
Calix
CALX
|
$12.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.4M |
| 5 |
Pacira BioSciences
PCRX
|
$12M |
Top Sells
| 1 |
Ciena
CIEN
|
$12.2M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$11.7M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
Signet Jewelers
SIG
|
$9.54M |
| 5 |
Casey's General Stores
CASY
|
$9.11M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.91% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.75B
| – | – |
-75,355
| Closed | -$3.58M |
|
152
Hillman Solutions
HLMN
$1.93B
| – | – |
-348,440
| Closed | -$2.93M |
|
|
MCHB
153
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-353,510
| Closed | -$6.36M |
|
154
Janus International
JBI
$1.41B
| – | – |
-364,070
| Closed | -$3.59M |
|
155
James River Group
JRVR
$256M
| – | – |
-151,300
| Closed | -$3.12M |
|
156
Kite Realty
KRG
$5B
| – | – |
-308,465
| Closed | -$6.45M |
|
157
Open Lending Corp
LPRO
$268M
| – | – |
-208,180
| Closed | -$1.47M |
|
158
MP Materials
MP
$11.7B
| – | – |
-122,881
| Closed | -$3.46M |
|
159
Patterson-UTI
PTEN
$2.13B
| – | – |
-178,660
| Closed | -$2.09M |
|