MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
142
New
22
Increased
64
Reduced
36
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$18.8M |
| 2 |
Selective Insurance
SIGI
|
$17.2M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$16.6M |
| 4 |
Veritex Holdings
VBTX
|
$15.4M |
| 5 |
Enovis
ENOV
|
$14.8M |
Top Sells
| 1 |
Agree Realty
ADC
|
$17.7M |
| 2 |
Verint Systems
VRNT
|
$17.2M |
| 3 |
ADMA Biologics
ADMA
|
$15.1M |
| 4 |
AXIS Capital
AXS
|
$14.3M |
| 5 |
CHX
ChampionX
CHX
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.36% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.15B
| $22.2M | 1.7% |
122,077
-22,951
| -16% | -$4.18M |
|
2
Fluor
FLR
$6.63B
| $21.5M | 1.64% |
451,070
-39,003
| -8% | -$1.86M |
|
3
Amphastar Pharmaceuticals
AMPH
$1.42B
| $20.1M | 1.53% |
413,949
+60,502
| +17% | +$2.94M |
|
4
Simmons First National
SFNC
$3.01B
| $20.1M | 1.53% |
930,940
+225,802
| +32% | +$4.86M |
|
|
5
ADMA Biologics
ADMA
$4.12B
| $20M | 1.53% |
1,001,903
-753,552
| -43% | -$15.1M |
|
6
Hecla Mining
HL
$5.7B
| $20M | 1.53% |
2,994,433
-104,053
| -3% | -$694K |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $20M | 1.52% |
205,266
+35,682
| +21% | +$3.47M |
|
8
Kontoor Brands
KTB
$4.29B
| $19.4M | 1.48% |
236,653
+7,293
| +3% | +$596K |
|
9
Surgery Partners
SGRY
$2.91B
| $19.3M | 1.48% |
599,861
+82,894
| +16% | +$2.67M |
|
|
10
Prosperity Bancshares
PB
$6.57B
| $18.8M | 1.44% |
+261,543
| New | +$18.8M |
|
11
Kyndryl
KD
$7.35B
| $18.5M | 1.41% |
805,745
+164,548
| +26% | +$3.78M |
|
12
Brink's
BCO
$4.67B
| $18.1M | 1.38% |
156,582
-15,122
| -9% | -$1.75M |
|
13
Tronox
TROX
$678M
| $18.1M | 1.38% |
1,236,288
+329,487
| +36% | +$4.82M |
|
14
Kemper
KMPR
$3.37B
| $18M | 1.38% |
294,414
+6,704
| +2% | +$411K |
|
15
Mueller Water Products
MWA
$4.12B
| $17.5M | 1.34% |
808,534
+25,079
| +3% | +$544K |
|
16
ATI
ATI
$10.7B
| $17.2M | 1.32% |
257,424
+7,958
| +3% | +$532K |
|
|
17
Selective Insurance
SIGI
$4.76B
| $17.2M | 1.31% |
+184,341
| New | +$17.2M |
|
18
Bright Horizons
BFAM
$6.71B
| $17M | 1.3% |
121,488
-11,359
| -9% | -$1.59M |
|
19
Rambus
RMBS
$7.94B
| $16.9M | 1.29% |
399,619
+114,359
| +40% | +$4.83M |
|
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $16.6M | 1.27% |
+872,649
| New | +$16.6M |
|
21
Columbia Banking Systems
COLB
$5.63B
| $16.4M | 1.25% |
628,762
-97,940
| -13% | -$2.56M |
|
22
Mercury Systems
MRCY
$4.05B
| $16.2M | 1.23% |
436,548
+62,764
| +17% | +$2.32M |
|
23
Globus Medical
GMED
$8.27B
| $16.1M | 1.23% |
225,031
-34,450
| -13% | -$2.46M |
|
24
STAG Industrial
STAG
$6.88B
| $16M | 1.22% |
408,531
-55,827
| -12% | -$2.18M |
|
25
Alaska Air
ALK
$7.24B
| $16M | 1.22% |
352,871
+68,840
| +24% | +$3.11M |
|