MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.52%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
139
New
26
Increased
27
Reduced
60
Closed
22
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$19.1M |
| 2 |
ADMA Biologics
ADMA
|
$17.2M |
| 3 |
Kyndryl
KD
|
$16.6M |
| 4 |
Lazard
LAZ
|
$15.8M |
| 5 |
ICU Medical
ICUI
|
$15.4M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$16.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$15.9M |
| 3 |
Itron
ITRI
|
$13.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$11.2M |
| 5 |
Energy Recovery
ERII
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.63B
| $20.5M | 1.83% | 485,995 -343 | -0.1% | -$14.5K |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $19.1M | 1.7% | +363,419 | New | +$19.1M |
|
3
XPO
XPO
$15.3B
| $18.9M | 1.68% | 154,918 -54,050 | -26% | -$6.6M |
|
|
MZTI
4
The Marzetti Company Common Stock
MZTI
$5.03B
| $17.9M | 1.59% | 86,232 -48 | -0.1% | -$9.97K |
|
5
Kemper
KMPR
$3.37B
| $17.7M | 1.57% | 285,164 -14,080 | -5% | -$872K |
|
6
Rambus
RMBS
$7.94B
| $17.5M | 1.55% | 282,803 +88,338 | +45% | +$5.46M |
|
|
7
ADMA Biologics
ADMA
$4.12B
| $17.2M | 1.53% | +2,609,282 | New | +$17.2M |
|
8
Tronox
TROX
$678M
| $17.1M | 1.52% | 986,294 -566 | -0.1% | -$9.82K |
|
9
ITT
ITT
$13.3B
| $17.1M | 1.52% | 125,372 -23,263 | -16% | -$3.16M |
|
10
AXIS Capital
AXS
$7.71B
| $16.8M | 1.49% | 257,687 +32,231 | +14% | +$2.1M |
|
|
11
Kyndryl
KD
$7.35B
| $16.6M | 1.48% | +762,309 | New | +$16.6M |
|
12
Brunswick
BC
$4.15B
| $16.2M | 1.44% | 167,679 -92 | -0.1% | -$8.88K |
|
13
Agree Realty
ADC
$8.05B
| $16.2M | 1.44% | 283,176 +15,303 | +6% | +$874K |
|
14
CACI
CACI
$10.6B
| $15.9M | 1.41% | 41,997 -2,808 | -6% | -$1.06M |
|
|
15
Lazard
LAZ
$5.39B
| $15.8M | 1.4% | +376,588 | New | +$15.8M |
|
16
Brink's
BCO
$4.67B
| $15.7M | 1.4% | 170,186 -25,948 | -13% | -$2.4M |
|
17
Globus Medical
GMED
$8.27B
| $15.5M | 1.37% | 288,041 -197 | -0.1% | -$10.6K |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $15.4M | 1.37% | 433,065 -74,342 | -15% | -$2.65M |
|
|
19
ICU Medical
ICUI
$3.15B
| $15.4M | 1.37% | +143,731 | New | +$15.4M |
|
20
Amphastar Pharmaceuticals
AMPH
$1.42B
| $15.4M | 1.37% | 350,294 +97,463 | +39% | +$4.28M |
|
21
Antero Resources
AR
$9.86B
| $15.3M | 1.36% | 528,576 -307 | -0.1% | -$8.9K |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $15.2M | 1.35% | 424,424 -244 | -0.1% | -$8.76K |
|
23
Hanover Insurance
THG
$6.21B
| $15M | 1.34% | 110,489 -64 | -0.1% | -$8.72K |
|
24
First Horizon
FHN
$11.5B
| $15M | 1.33% | 971,955 -236,602 | -20% | -$3.64M |
|
25
Bright Horizons
BFAM
$6.71B
| $14.9M | 1.33% | 131,684 +9,148 | +7% | +$1.04M |
|