MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.56%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$12.7M |
| 3 |
Pacira BioSciences
PCRX
|
$11.8M |
| 4 |
Hanover Insurance
THG
|
$11.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.85% |
| 4 | Real Estate | 11.9% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reinsurance Group of America
RGA
$12.9B
| $13.6M | 1.98% | +108,370 | New | +$13.6M |
|
|
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 1.84% | +843,933 | New | +$12.7M |
|
|
3
Pacira BioSciences
PCRX
$1.2B
| $11.8M | 1.7% | +221,012 | New | +$11.8M |
|
|
4
Hanover Insurance
THG
$6.21B
| $11.7M | 1.69% | +91,050 | New | +$11.7M |
|
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.6M | 1.68% | +224,075 | New | +$11.6M |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $11.4M | 1.65% | +211,455 | New | +$11.4M |
|
7
Kite Realty
KRG
$5.02B
| $11.4M | 1.65% | +660,965 | New | +$11.4M |
|
8
Energy Recovery
ERII
$756M
| $11.2M | 1.63% | +516,095 | New | +$11.2M |
|
9
Lantheus
LNTH
$3.73B
| $11.2M | 1.62% | +159,003 | New | +$11.2M |
|
10
Nexstar Media Group
NXST
$6.2B
| $11.1M | 1.61% | +66,695 | New | +$11.1M |
|
11
Huron Consulting
HURN
$2.37B
| $11.1M | 1.61% | +167,807 | New | +$11.1M |
|
12
Supernus Pharmaceuticals
SUPN
$2.53B
| $11M | 1.6% | +325,085 | New | +$11M |
|
13
A10 Networks
ATEN
$1.28B
| $10.8M | 1.56% | +812,447 | New | +$10.8M |
|
14
Amphastar Pharmaceuticals
AMPH
$1.42B
| $10.6M | 1.54% | +377,099 | New | +$10.6M |
|
15
TechnipFMC
FTI
$15.1B
| $10.6M | 1.53% | +1,249,440 | New | +$10.6M |
|
16
Dycom Industries
DY
$7.31B
| $10.5M | 1.52% | +109,975 | New | +$10.5M |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $10.4M | 1.51% | +792,030 | New | +$10.4M |
|
18
Fluor
FLR
$6.63B
| $10.3M | 1.5% | +415,585 | New | +$10.3M |
|
19
Deckers Outdoor
DECK
$17.7B
| $10.1M | 1.47% | +32,425 | New | +$10.1M |
|
20
Tenet Healthcare
THC
$16.3B
| $10.1M | 1.47% | +196,495 | New | +$10.1M |
|
21
Black Hills Corp
BKH
$4.36B
| $10M | 1.45% | +148,090 | New | +$10M |
|
|
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.92M | 1.44% | +228,656 | New | +$9.92M |
|
|
UCB
23
United Community Banks, Inc.
UCB
$4.06B
| $9.66M | 1.4% | +291,760 | New | +$9.66M |
|
24
Rambus
RMBS
$7.94B
| $9.57M | 1.39% | +376,466 | New | +$9.57M |
|
25
DiamondRock Hospitality
DRH
$1.75B
| $9.28M | 1.35% | +1,235,908 | New | +$9.28M |
|