MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.25%
1 Year Est. Return
+26.25%
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Holding
142
Top Buys
| 1 | +$18.8M | |
| 2 | +$17.2M | |
| 3 | +$16.6M | |
| 4 |
Veritex Holdings
VBTX
|
+$15.4M |
| 5 |
Enovis
ENOV
|
+$14.8M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$17.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$2.92B
| $22.2M | 1.7% |
122,077
-22,951
|
|
||
2
Fluor
FLR
$7.54B
| $21.5M | 1.64% |
451,070
-39,003
|
|
||
3
Amphastar Pharmaceuticals
AMPH
$1.11B
| $20.1M | 1.53% |
413,949
+60,502
|
|
||
4
Simmons First National
SFNC
$2.65B
| $20.1M | 1.53% |
930,940
+225,802
|
|
||
5
ADMA Biologics
ADMA
$3.43B
| $20M | 1.53% |
1,001,903
-753,552
|
|
||
6
Hecla Mining
HL
$9.33B
| $20M | 1.53% |
2,994,433
-104,053
|
|
||
7
Ollie's Bargain Outlet
OLLI
$7.64B
| $20M | 1.52% |
205,266
+35,682
|
|
||
8
Kontoor Brands
KTB
$4.71B
| $19.4M | 1.48% |
236,653
+7,293
|
|
||
9
Surgery Partners
SGRY
$2.64B
| $19.3M | 1.48% |
599,861
+82,894
|
|
||
10
Prosperity Bancshares
PB
$6B
| $18.8M | 1.44% |
+261,543
|
|
||
11
Kyndryl
KD
$6.38B
| $18.5M | 1.41% |
805,745
+164,548
|
|
||
12
Brink's
BCO
$4.65B
| $18.1M | 1.38% |
156,582
-15,122
|
|
||
13
Tronox
TROX
$556M
| $18.1M | 1.38% |
1,236,288
+329,487
|
|
||
14
Kemper
KMPR
$3.09B
| $18M | 1.38% |
294,414
+6,704
|
|
||
15
Mueller Water Products
MWA
$3.95B
| $17.5M | 1.34% |
808,534
+25,079
|
|
||
16
ATI
ATI
$11.1B
| $17.2M | 1.32% |
257,424
+7,958
|
|
||
17
Selective Insurance
SIGI
$4.94B
| $17.2M | 1.31% |
+184,341
|
|
||
18
Bright Horizons
BFAM
$5.72B
| $17M | 1.3% |
121,488
-11,359
|
|
||
19
Rambus
RMBS
$10.4B
| $16.9M | 1.29% |
399,619
+114,359
|
|
||
20
Blackstone Mortgage Trust
BXMT
$3.06B
| $16.6M | 1.27% |
+872,649
|
|
||
21
Columbia Banking Systems
COLB
$7.28B
| $16.4M | 1.25% |
628,762
-97,940
|
|
||
22
Mercury Systems
MRCY
$4.53B
| $16.2M | 1.23% |
436,548
+62,764
|
|
||
23
Globus Medical
GMED
$8.05B
| $16.1M | 1.23% |
225,031
-34,450
|
|
||
24
STAG Industrial
STAG
$7.13B
| $16M | 1.22% |
408,531
-55,827
|
|
||
25
Alaska Air
ALK
$5.46B
| $16M | 1.22% |
352,871
+68,840
|
|