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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
-0.22%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$15.9M
Cap. Flow
+$37M
Cap. Flow %
3.75%
Top 10 Hldgs %
16.23%
Holding
129
New
15
Increased
67
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$16.1M
2
FHN icon
First Horizon
FHN
+$15M
3
AR icon
Antero Resources
AR
+$13.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M
5
BFAM icon
Bright Horizons
BFAM
+$11.3M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$13.2M
2
RDN icon
Radian Group
RDN
+$12.8M
3
MWA icon
Mueller Water Products
MWA
+$11.3M
4
SANM icon
Sanmina
SANM
+$11.1M
5
FLG
Flagstar Bank National Association
FLG
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Financials 18.84%
3 Consumer Discretionary 10.56%
4 Technology 10.36%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
26
Belden
BDC
$5.26B
$12.8M 1.3%
132,839
-14,749
-10% -$1.38M
COLB icon
27
Columbia Banking Systems
COLB
$8.97B
$12.8M 1.3%
629,842
-1,198
-0.2% -$25K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16B
$12.7M 1.29%
189,717
+22,042
+13% +$1.49M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.38B
$12.6M 1.28%
181,167
-17,685
-9% -$1.31M
KMPR icon
30
Kemper
KMPR
$1.54B
$12.6M 1.27%
299,151
+22,990
+8% +$1.09M
ERII icon
31
Energy Recovery
ERII
$394M
$12.6M 1.27%
592,076
+21,668
+4% +$578K
HAYW icon
32
Hayward Holdings
HAYW
$3.3B
$12M 1.22%
853,770
+16,645
+2% +$228K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.07B
$11.7M 1.18%
837,470
-182,500
-18% -$2.33M
MKSI icon
34
MKS Inc
MKSI
$19.9B
$11.5M 1.17%
132,764
+37,014
+39% +$3.61M
AMWD
35
DELISTED
American Woodmark
AMWD
$11.4M 1.16%
151,222
-40,678
-21% -$3.06M
NSIT icon
36
Insight Enterprises
NSIT
$4.43B
$11.4M 1.15%
78,241
+2,882
+4% +$429K
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
$11.4M 1.15%
679,771
+21,287
+3% +$386K
THC icon
38
Tenet Healthcare
THC
$20.9B
$11.4M 1.15%
172,422
+2,241
+1% +$168K
KOS icon
39
Kosmos Energy
KOS
$1.52B
$11.1M 1.13%
1,358,176
+142,476
+12% +$1.01M
FIBK icon
40
First Interstate BancSystem
FIBK
$3.62B
$10.9M 1.1%
+435,339
New +$11.4M
WRK
41
DELISTED
WestRock Company
WRK
$10.7M 1.08%
+298,625
New +$9.79M
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.6M 1.08%
873,398
+33,936
+4% +$469K
EFSC icon
43
Enterprise Financial Services Corp
EFSC
$2.4B
$10.6M 1.08%
283,656
+10,828
+4% +$432K
WTFC icon
44
Wintrust Financial
WTFC
$10.9B
$10.4M 1.05%
137,791
+2,707
+2% +$213K
SNV
45
DELISTED
Synovus
SNV
$10.3M 1.05%
371,561
+109,346
+42% +$3.42M
ATI icon
46
ATI
ATI
$31.3B
$10.3M 1.04%
250,340
-56,123
-18% -$2.49M
MRCY icon
47
Mercury Systems
MRCY
$6.55B
$10.3M 1.04%
+277,357
New +$10.2M
CPA icon
48
Copa Holdings
CPA
$5.49B
$10.3M 1.04%
115,032
+2,984
+3% +$310K
HWC icon
49
Hancock Whitney
HWC
$6.28B
$10.2M 1.04%
276,726
+5,401
+2% +$220K
SFM icon
50
Sprouts Farmers Market
SFM
$7.87B
$10.1M 1.02%
235,882
-59,960
-20% -$2.35M
1
2
3 4 5

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NIMI
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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mesirow Institutional Investment Management held 129 positions worth $986M, up 1.6% from $970M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management deployed $37M of net new capital in Q3 2023, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Hanover Insurance: 146,255 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Radian Group, an estimated $12.8M trimmed.

  • Mesirow Institutional Investment Management's largest Q3 2023 buy was Hanover Insurance: 146,255 shares worth $16.2M.
  • Mesirow Institutional Investment Management added most to Tronox in Q3 2023, an estimated $4.59M increase.
  • Mesirow Institutional Investment Management's biggest Q3 2023 reduction was Radian Group, cutting an estimated $12.8M.
  • Mesirow Institutional Investment Management fully exited ICU Medical in Q3 2023, selling an estimated $13.2M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $986M portfolio in Q3 2023.
  • Mesirow Institutional Investment Management opened 15 new positions and closed 11 in Q3 2023.
  • Mesirow Institutional Investment Management's portfolio value rose 1.6% quarter-over-quarter to $986M.

Based on Mesirow Institutional Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.