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MIIM

Mesirow Institutional Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$70.3M
Cap. Flow
+$7.89M
Cap. Flow %
1.04%
Top 10 Hldgs %
15.71%
Holding
131
New
21
Increased
47
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$12.5M
2
KTB icon
Kontoor Brands
KTB
+$11.6M
3
AXS icon
AXIS Capital
AXS
+$11.1M
4
ITT icon
ITT
ITT
+$9.99M
5
MKSI icon
MKS Inc
MKSI
+$9.41M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$13.6M
2
PCRX icon
Pacira BioSciences
PCRX
+$11.8M
3
THG icon
Hanover Insurance
THG
+$11.7M
4
DECK icon
Deckers Outdoor
DECK
+$9.61M
5
WAFD icon
WaFd
WAFD
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Financials 16.52%
3 Real Estate 12.83%
4 Technology 11.93%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$2.11B
$9.53M 1.25%
200,229
+10,530
+6% +$494K
BKH icon
27
Black Hills Corp
BKH
$5.6B
$9.51M 1.25%
135,170
-12,920
-9% -$868K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.42M 1.24%
651,063
-192,870
-23% -$2.8M
ATR icon
29
AptarGroup
ATR
$8.46B
$9.28M 1.22%
84,355
-285
-0.3% -$29.3K
ROCK icon
30
Gibraltar Industries
ROCK
$1.46B
$9.25M 1.22%
201,525
+15,560
+8% +$747K
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.62B
$9.17M 1.21%
195,765
-28,310
-13% -$1.53M
ATI icon
32
ATI
ATI
$31.5B
$9.17M 1.21%
306,971
-1,010
-0.3% -$29.6K
EPAC icon
33
Enerpac Tool Group
EPAC
$1.89B
$9.11M 1.2%
+357,999
New +$8.63M
PLYM
34
DELISTED
Plymouth Industrial REIT
PLYM
$9.07M 1.19%
472,842
-5,455
-1% -$103K
ICUI icon
35
ICU Medical
ICUI
$4.47B
$9.06M 1.19%
57,555
+11,215
+24% +$1.71M
BDC icon
36
Belden
BDC
$5.36B
$9.05M 1.19%
125,825
+7,830
+7% +$568K
NXST icon
37
Nexstar Media Group
NXST
$5.67B
$8.93M 1.18%
51,020
-15,675
-24% -$2.75M
HWC icon
38
Hancock Whitney
HWC
$6.27B
$8.78M 1.16%
181,515
-1,590
-0.9% -$82.2K
SSB icon
39
SouthState Bank Corp
SSB
$10.6B
$8.71M 1.15%
114,015
-1,575
-1% -$132K
THC icon
40
Tenet Healthcare
THC
$21.1B
$8.68M 1.14%
177,840
-18,655
-9% -$862K
GPRE icon
41
Green Plains
GPRE
$1.06B
$8.61M 1.13%
282,355
-2,425
-0.9% -$74.7K
CADE
42
DELISTED
Cadence Bank
CADE
$8.6M 1.13%
348,550
-3,665
-1% -$98.4K
HURN icon
43
Huron Consulting
HURN
$2.36B
$8.58M 1.13%
118,192
-49,615
-30% -$3.65M
MMSI icon
44
Merit Medical Systems
MMSI
$5.39B
$8.51M 1.12%
120,522
-31,355
-21% -$2.09M
RDN icon
45
Radian Group
RDN
$4.87B
$8.5M 1.12%
445,894
+64,890
+17% +$1.26M
SIG icon
46
Signet Jewelers
SIG
$3.55B
$8.32M 1.1%
122,410
-9,645
-7% -$614K
THRM icon
47
Gentherm
THRM
$1.25B
$8.27M 1.09%
126,680
+25,705
+25% +$1.66M
KEX icon
48
Kirby Corp
KEX
$7.15B
$8.25M 1.09%
128,210
-415
-0.3% -$27.7K
UCB
49
United Community Banks
UCB
$4.36B
$8.19M 1.08%
242,300
-49,460
-17% -$1.79M
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$8.5B
$8.14M 1.07%
385,058
+74,290
+24% +$1.75M
1
2
3 4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Mesirow Institutional Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mesirow Institutional Investment Management held 131 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management's Q4 2022 filing shows 21 new, 47 increased, 49 reduced and 14 closed positions. Its largest new stake was Jabil: 188,815 shares worth $12.9M. The largest sale was Reinsurance Group of America, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Institutional Investment Management's largest Q4 2022 buy was Jabil: 188,815 shares worth $12.9M.
  • Mesirow Institutional Investment Management added most to Wyndham Hotels & Resorts in Q4 2022, an estimated $7.78M increase.
  • Mesirow Institutional Investment Management's biggest Q4 2022 reduction was Deckers Outdoor, cutting an estimated $9.61M.
  • Mesirow Institutional Investment Management fully exited Reinsurance Group of America in Q4 2022, selling an estimated $13.6M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $760M portfolio in Q4 2022.
  • Mesirow Institutional Investment Management opened 21 new positions and closed 14 in Q4 2022.
  • Mesirow Institutional Investment Management's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.