MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.18%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
138
New
20
Increased
58
Reduced
35
Closed
25
Top Buys
| 1 |
Agree Realty
ADC
|
$16.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Meritage Homes
MTH
|
$14.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$13.2M |
| 5 |
Axalta
AXTA
|
$12.4M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.5M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13.5M |
| 3 |
Lantheus
LNTH
|
$13.1M |
| 4 |
Belden
BDC
|
$12.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$12.6M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 18.27% |
| 3 | Real Estate | 12.72% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.63B
| $19M | 1.78% |
486,338
-490
| -0.1% | -$19.2K |
|
2
Columbia Banking Systems
COLB
$5.63B
| $18.4M | 1.72% |
690,340
+60,498
| +10% | +$1.61M |
|
3
XPO
XPO
$15.3B
| $18.3M | 1.71% |
208,968
+65
| +0% | +$5.69K |
|
4
ITT
ITT
$13.3B
| $17.7M | 1.66% |
148,635
+9,464
| +7% | +$1.13M |
|
5
Calix
CALX
$3.88B
| $17.5M | 1.64% |
401,454
+52,882
| +15% | +$2.31M |
|
6
Brink's
BCO
$4.67B
| $17.2M | 1.61% |
196,134
+33
| +0% | +$2.9K |
|
7
First Horizon
FHN
$11.5B
| $17.1M | 1.6% |
1,208,557
-110
| -0% | -$1.56K |
|
|
8
Agree Realty
ADC
$8.05B
| $16.9M | 1.58% |
+267,873
| New | +$16.9M |
|
9
Halozyme
HALO
$8.56B
| $16.8M | 1.57% |
453,827
+73,412
| +19% | +$2.71M |
|
10
Kontoor Brands
KTB
$4.29B
| $16.5M | 1.54% |
264,198
-76,156
| -22% | -$4.75M |
|
11
Gibraltar Industries
ROCK
$1.85B
| $16.3M | 1.52% |
205,789
+88
| +0% | +$6.95K |
|
12
Brunswick
BC
$4.15B
| $16.2M | 1.52% |
167,771
+35
| +0% | +$3.39K |
|
13
Tenet Healthcare
THC
$16.3B
| $16.2M | 1.51% |
213,980
+41,558
| +24% | +$3.14M |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $15.9M | 1.49% |
+1,554,572
| New | +$15.9M |
|
15
Enerpac Tool Group
EPAC
$2.28B
| $15.8M | 1.48% |
507,407
+76
| +0% | +$2.36K |
|
16
Amphastar Pharmaceuticals
AMPH
$1.42B
| $15.6M | 1.46% |
252,831
+69,026
| +38% | +$4.27M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $15.6M | 1.45% |
664,542
+166,846
| +34% | +$3.9M |
|
18
Globus Medical
GMED
$8.27B
| $15.4M | 1.44% |
288,238
+226,133
| +364% | +$12.1M |
|
19
STAG Industrial
STAG
$6.88B
| $15M | 1.4% |
380,837
+89
| +0% | +$3.49K |
|
|
20
Meritage Homes
MTH
$5.53B
| $14.7M | 1.37% |
+84,172
| New | +$14.7M |
|
21
Kemper
KMPR
$3.37B
| $14.6M | 1.36% |
299,244
+93
| +0% | +$4.53K |
|
22
CACI
CACI
$10.6B
| $14.5M | 1.36% |
44,805
-48
| -0.1% | -$15.5K |
|
23
SouthState
SSB
$10.3B
| $14.5M | 1.36% |
171,599
+24,392
| +17% | +$2.06M |
|
24
First Interstate BancSystem
FIBK
$3.43B
| $14.5M | 1.35% |
470,945
+35,606
| +8% | +$1.09M |
|
|
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.03B
| $14.4M | 1.34% |
86,280
+36,291
| +73% | +$6.04M |
|