MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.32%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
135
New
18
Increased
58
Reduced
44
Closed
15
Top Buys
| 1 |
Boston Beer
SAM
|
$16M |
| 2 |
Mueller Water Products
MWA
|
$14M |
| 3 |
Surgery Partners
SGRY
|
$12.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$11.5M |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$14.4M |
| 2 |
Synovus
SNV
|
$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$11.2M |
| 4 |
RWT
Redwood Trust
RWT
|
$11.1M |
| 5 |
VF Corp
VFC
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.73% |
| 4 | Real Estate | 10.24% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.63B
| $21.3M | 1.87% | 490,073 +4,078 | +0.8% | +$178K |
|
2
ADMA Biologics
ADMA
$4.12B
| $19.6M | 1.72% | 1,755,455 -853,827 | -33% | -$9.55M |
|
3
Globus Medical
GMED
$8.27B
| $17.8M | 1.56% | 259,481 -28,560 | -10% | -$1.96M |
|
4
Agree Realty
ADC
$8.05B
| $17.7M | 1.55% | 285,732 +2,556 | +0.9% | +$158K |
|
5
Brink's
BCO
$4.67B
| $17.6M | 1.54% | 171,704 +1,518 | +0.9% | +$155K |
|
6
ICU Medical
ICUI
$3.15B
| $17.2M | 1.51% | 145,028 +1,297 | +0.9% | +$154K |
|
7
Verint Systems
VRNT
$1.23B
| $17.2M | 1.51% | 534,447 +91,762 | +21% | +$2.95M |
|
8
Q2 Holdings
QTWO
$4.92B
| $17.1M | 1.5% | 284,136 -79,283 | -22% | -$4.78M |
|
9
Kemper
KMPR
$3.37B
| $17.1M | 1.5% | 287,710 +2,546 | +0.9% | +$151K |
|
10
Kyndryl
KD
$7.35B
| $16.9M | 1.48% | 641,197 -121,112 | -16% | -$3.19M |
|
11
Rambus
RMBS
$7.94B
| $16.8M | 1.47% | 285,260 +2,457 | +0.9% | +$144K |
|
12
STAG Industrial
STAG
$6.88B
| $16.7M | 1.47% | 464,358 +84,826 | +22% | +$3.06M |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $16.6M | 1.46% | 169,584 +1,467 | +0.9% | +$144K |
|
14
XPO
XPO
$15.3B
| $16.6M | 1.46% | 156,318 +1,400 | +0.9% | +$149K |
|
|
15
Boston Beer
SAM
$2.41B
| $16M | 1.4% | +52,497 | New | +$16M |
|
16
LivaNova
LIVN
$3.08B
| $15.7M | 1.38% | 287,256 +40,281 | +16% | +$2.21M |
|
17
First Horizon
FHN
$11.5B
| $15.5M | 1.36% | 981,704 +9,749 | +1% | +$154K |
|
18
AXIS Capital
AXS
$7.71B
| $15.4M | 1.35% | 218,638 -39,049 | -15% | -$2.76M |
|
19
SouthState
SSB
$10.3B
| $15.4M | 1.35% | 201,724 +30,234 | +18% | +$2.31M |
|
20
Independence Realty Trust
IRT
$4.23B
| $15.2M | 1.33% | 810,250 +260,502 | +47% | +$4.88M |
|
21
Halozyme
HALO
$8.56B
| $15.2M | 1.33% | 289,805 -74,242 | -20% | -$3.89M |
|
22
Kontoor Brands
KTB
$4.29B
| $15.2M | 1.33% | 229,360 +2,013 | +0.9% | +$133K |
|
23
Hecla Mining
HL
$5.7B
| $15M | 1.32% | 3,098,486 +27,938 | +0.9% | +$135K |
|
24
Bright Horizons
BFAM
$6.71B
| $14.6M | 1.28% | 132,847 +1,163 | +0.9% | +$128K |
|
25
Antero Resources
AR
$9.86B
| $14.6M | 1.28% | 447,682 -80,894 | -15% | -$2.64M |
|