MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.22%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
129
New
15
Increased
67
Reduced
34
Closed
11
Top Buys
| 1 |
Hanover Insurance
THG
|
$16.2M |
| 2 |
First Horizon
FHN
|
$13.3M |
| 3 |
Antero Resources
AR
|
$13.2M |
| 4 |
First Interstate BancSystem
FIBK
|
$10.9M |
| 5 |
WRK
WestRock Company
WRK
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$13.2M |
| 2 |
Radian Group
RDN
|
$12.2M |
| 3 |
Mueller Water Products
MWA
|
$11.3M |
| 4 |
Sanmina
SANM
|
$11.1M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.9M | 1.82% | 232,461 -10,350 | -4% | -$799K |
|
2
Fluor
FLR
$6.63B
| $17.9M | 1.81% | 486,828 +119,908 | +33% | +$4.4M |
|
3
AXIS Capital
AXS
$7.71B
| $16.4M | 1.66% | 290,256 +45,083 | +18% | +$2.54M |
|
|
4
Hanover Insurance
THG
$6.21B
| $16.2M | 1.65% | +146,255 | New | +$16.2M |
|
5
Calix
CALX
$3.88B
| $16M | 1.62% | 348,572 +91,342 | +36% | +$4.19M |
|
6
XPO
XPO
$15.3B
| $15.6M | 1.58% | 208,903 -73,717 | -26% | -$5.5M |
|
7
Kirby Corp
KEX
$5.42B
| $15.5M | 1.57% | 186,629 +6,888 | +4% | +$570K |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $15.2M | 1.54% | 426,616 -48,387 | -10% | -$1.72M |
|
9
Kontoor Brands
KTB
$4.29B
| $14.9M | 1.52% | 340,354 +12,568 | +4% | +$552K |
|
10
Halozyme
HALO
$8.56B
| $14.5M | 1.47% | 380,415 -42,297 | -10% | -$1.62M |
|
11
Brink's
BCO
$4.67B
| $14.2M | 1.44% | 196,101 +7,247 | +4% | +$526K |
|
12
CACI
CACI
$10.6B
| $14.1M | 1.43% | 44,853 -1,871 | -4% | -$587K |
|
13
Gibraltar Industries
ROCK
$1.85B
| $13.9M | 1.41% | 205,701 -34,741 | -14% | -$2.35M |
|
14
Permian Resources
PR
$10B
| $13.9M | 1.41% | 993,523 +36,982 | +4% | +$516K |
|
15
ITT
ITT
$13.3B
| $13.6M | 1.38% | 139,171 +5,026 | +4% | +$492K |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.5M | 1.36% | 892,783 +222,888 | +33% | +$3.36M |
|
17
Rambus
RMBS
$7.94B
| $13.4M | 1.36% | 240,656 +69,895 | +41% | +$3.9M |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $13.4M | 1.36% | 507,331 +18,455 | +4% | +$488K |
|
|
19
First Horizon
FHN
$11.5B
| $13.3M | 1.35% | +1,208,667 | New | +$13.3M |
|
20
AptarGroup
ATR
$9.18B
| $13.3M | 1.35% | 106,154 +4,039 | +4% | +$505K |
|
21
Brunswick
BC
$4.15B
| $13.3M | 1.34% | 167,736 +18,150 | +12% | +$1.43M |
|
|
22
Antero Resources
AR
$9.86B
| $13.2M | 1.34% | +519,388 | New | +$13.2M |
|
23
STAG Industrial
STAG
$6.88B
| $13.1M | 1.33% | 380,748 +14,203 | +4% | +$490K |
|
24
Lantheus
LNTH
$3.73B
| $13.1M | 1.32% | 187,948 +8,541 | +5% | +$593K |
|
25
TechnipFMC
FTI
$15.1B
| $12.9M | 1.31% | 633,951 -322,779 | -34% | -$6.57M |
|