MIIM

Mesirow Institutional Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$17.2M
3 +$16.6M
4
VBTX icon
Veritex Holdings
VBTX
+$15.4M
5
ENOV icon
Enovis
ENOV
+$14.8M

Top Sells

1 +$17.7M
2 +$17.2M
3 +$15.1M
4
AXS icon
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 Change
in Stake
Capital Flow
ICUI icon
1
ICU Medical
ICUI
$2.92B
$22.2M 1.7%
122,077
-22,951
FLR icon
2
Fluor
FLR
$7.54B
$21.5M 1.64%
451,070
-39,003
AMPH icon
3
Amphastar Pharmaceuticals
AMPH
$1.11B
$20.1M 1.53%
413,949
+60,502
SFNC icon
4
Simmons First National
SFNC
$2.65B
$20.1M 1.53%
930,940
+225,802
ADMA icon
5
ADMA Biologics
ADMA
$3.43B
$20M 1.53%
1,001,903
-753,552
HL icon
6
Hecla Mining
HL
$9.33B
$20M 1.53%
2,994,433
-104,053
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$7.64B
$20M 1.52%
205,266
+35,682
KTB icon
8
Kontoor Brands
KTB
$4.71B
$19.4M 1.48%
236,653
+7,293
SGRY icon
9
Surgery Partners
SGRY
$2.64B
$19.3M 1.48%
599,861
+82,894
PB icon
10
Prosperity Bancshares
PB
$6B
$18.8M 1.44%
+261,543
KD icon
11
Kyndryl
KD
$6.38B
$18.5M 1.41%
805,745
+164,548
BCO icon
12
Brink's
BCO
$4.65B
$18.1M 1.38%
156,582
-15,122
TROX icon
13
Tronox
TROX
$556M
$18.1M 1.38%
1,236,288
+329,487
KMPR icon
14
Kemper
KMPR
$3.09B
$18M 1.38%
294,414
+6,704
MWA icon
15
Mueller Water Products
MWA
$3.95B
$17.5M 1.34%
808,534
+25,079
ATI icon
16
ATI
ATI
$11.1B
$17.2M 1.32%
257,424
+7,958
SIGI icon
17
Selective Insurance
SIGI
$4.94B
$17.2M 1.31%
+184,341
BFAM icon
18
Bright Horizons
BFAM
$5.72B
$17M 1.3%
121,488
-11,359
RMBS icon
19
Rambus
RMBS
$10.4B
$16.9M 1.29%
399,619
+114,359
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$3.06B
$16.6M 1.27%
+872,649
COLB icon
21
Columbia Banking Systems
COLB
$7.28B
$16.4M 1.25%
628,762
-97,940
MRCY icon
22
Mercury Systems
MRCY
$4.53B
$16.2M 1.23%
436,548
+62,764
GMED icon
23
Globus Medical
GMED
$8.05B
$16.1M 1.23%
225,031
-34,450
STAG icon
24
STAG Industrial
STAG
$7.13B
$16M 1.22%
408,531
-55,827
ALK icon
25
Alaska Air
ALK
$5.46B
$16M 1.22%
352,871
+68,840