MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.14%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+21%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
161
New
44
Increased
59
Reduced
31
Closed
17
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$13.6M |
| 2 |
STAG Industrial
STAG
|
$12.7M |
| 3 |
Halozyme
HALO
|
$12.7M |
| 4 |
SAFE
Safehold
SAFE
|
$12.1M |
| 5 |
CACI
CACI
|
$12.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$16.3M |
| 2 |
Jabil
JBL
|
$13.7M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.1M |
| 5 |
Dycom Industries
DY
|
$10M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.45% |
| 4 | Real Estate | 13.4% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $13.6M | 1.48% | +629,660 | New | +$13.6M |
|
2
Tenet Healthcare
THC
$16.3B
| $12.9M | 1.4% | 217,715 +39,875 | +22% | +$2.37M |
|
3
Ollie's Bargain Outlet
OLLI
$7.78B
| $12.9M | 1.4% | 222,930 +27,165 | +14% | +$1.57M |
|
4
Radian Group
RDN
$4.72B
| $12.8M | 1.4% | 581,374 +135,480 | +30% | +$2.99M |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 1.39% | 857,333 +206,270 | +32% | +$3.08M |
|
|
6
STAG Industrial
STAG
$6.88B
| $12.7M | 1.38% | +376,805 | New | +$12.7M |
|
|
7
Halozyme
HALO
$8.56B
| $12.7M | 1.38% | +333,175 | New | +$12.7M |
|
|
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
| $12.6M | 1.37% | 668,010 +18,805 | +3% | +$356K |
|
9
Lantheus
LNTH
$3.73B
| $12.5M | 1.36% | 151,634 -40,490 | -21% | -$3.34M |
|
10
ICU Medical
ICUI
$3.15B
| $12.5M | 1.36% | 75,735 +18,180 | +32% | +$3M |
|
11
Kontoor Brands
KTB
$4.29B
| $12.4M | 1.35% | 256,720 -39,965 | -13% | -$1.93M |
|
|
12
CACI
CACI
$10.6B
| $12.4M | 1.34% | 41,785 +40,725 | +3,842% | +$12.1M |
|
13
Ciena
CIEN
$13.3B
| $12.2M | 1.33% | 233,000 +6,685 | +3% | +$351K |
|
14
Amphastar Pharmaceuticals
AMPH
$1.42B
| $12.2M | 1.33% | 325,669 -48,745 | -13% | -$1.83M |
|
15
Kemper
KMPR
$3.37B
| $12.2M | 1.32% | 223,035 +169,545 | +317% | +$9.27M |
|
|
SAFE
16
Safehold
SAFE
$1.18B
| $12.1M | 1.32% | +412,840 | New | +$12.1M |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $11.9M | 1.3% | 175,845 +36,115 | +26% | +$2.45M |
|
18
Energy Recovery
ERII
$756M
| $11.9M | 1.29% | 516,820 +14,670 | +3% | +$338K |
|
19
AXIS Capital
AXS
$7.71B
| $11.5M | 1.25% | 211,466 +5,990 | +3% | +$327K |
|
20
Maravai LifeSciences
MRVI
$350M
| $11.4M | 1.24% | +815,730 | New | +$11.4M |
|
21
TechnipFMC
FTI
$15.1B
| $11.3M | 1.22% | 825,825 -249,420 | -23% | -$3.4M |
|
22
Hecla Mining
HL
$5.7B
| $11.2M | 1.22% | 1,768,255 +399,775 | +29% | +$2.53M |
|
|
CHX
23
DELISTED
ChampionX
CHX
| $11.1M | 1.2% | 408,655 +12,305 | +3% | +$334K |
|
24
Brink's
BCO
$4.67B
| $10.9M | 1.18% | +162,430 | New | +$10.9M |
|
25
Casey's General Stores
CASY
$18.4B
| $10.7M | 1.16% | 49,390 +13,810 | +39% | +$2.99M |
|