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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
+13.18%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$82.7M
Cap. Flow
-$25.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
16.42%
Holding
138
New
20
Increased
58
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$15.5M
2
ADC icon
Agree Realty
ADC
+$15.5M
3
RWT
Redwood Trust
RWT
+$12.5M
4
MTH icon
Meritage Homes
MTH
+$11.6M
5
OGE icon
OGE Energy
OGE
+$11.4M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$15.5M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$13.5M
3
LNTH icon
Lantheus
LNTH
+$13.1M
4
BDC icon
Belden
BDC
+$12.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Financials 18.27%
3 Real Estate 12.72%
4 Consumer Discretionary 11.28%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$1.02B
$14M 1.31%
986,860
+243,475
+33% +$2.99M
ATI icon
27
ATI
ATI
$31.3B
$13.8M 1.29%
303,187
+52,847
+21% +$2.19M
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.4B
$13.6M 1.27%
303,706
+20,050
+7% +$783K
THG icon
29
Hanover Insurance
THG
$7.73B
$13.4M 1.26%
110,553
-35,702
-24% -$4.24M
HWC icon
30
Hancock Whitney
HWC
$6.28B
$13.4M 1.26%
276,124
-602
-0.2% -$24.1K
RMBS icon
31
Rambus
RMBS
$10.5B
$13.3M 1.24%
194,465
-46,191
-19% -$2.88M
RWT
32
Redwood Trust
RWT
$588M
$13.2M 1.24%
+1,787,619
New +$12.5M
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$13M 1.22%
682,936
+3,165
+0.5% +$53.5K
PR
34
Permian Resources
PR
$18B
$12.8M 1.2%
944,424
-49,099
-5% -$672K
WTFC icon
35
Wintrust Financial
WTFC
$10.9B
$12.8M 1.2%
138,006
+215
+0.2% +$17.8K
FTI icon
36
TechnipFMC
FTI
$29.5B
$12.8M 1.19%
634,144
+193
+0% +$3.95K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.76B
$12.8M 1.19%
168,214
-64,247
-28% -$4.84M
ATR icon
38
AptarGroup
ATR
$8.57B
$12.7M 1.19%
102,731
-3,423
-3% -$430K
AXS icon
39
AXIS Capital
AXS
$7.35B
$12.5M 1.17%
225,456
-64,800
-22% -$3.6M
CHX
40
DELISTED
ChampionX
CHX
$12.4M 1.16%
424,668
-1,948
-0.5% -$60.3K
AXTA icon
41
Axalta
AXTA
$7.98B
$12.4M 1.16%
+364,496
New +$10.9M
SNV
42
DELISTED
Synovus
SNV
$12.3M 1.15%
327,599
-43,962
-12% -$1.34M
HL icon
43
Hecla Mining
HL
$11.9B
$12.3M 1.15%
2,563,132
+170
+0% +$751
CPA icon
44
Copa Holdings
CPA
$5.49B
$12.2M 1.14%
115,051
+19
+0% +$1.74K
NXST icon
45
Nexstar Media Group
NXST
$5.69B
$12.1M 1.13%
77,038
+13,488
+21% +$1.98M
ASPN icon
46
Aspen Aerogels
ASPN
$510M
$12M 1.12%
+761,414
New +$7.86M
AR icon
47
Antero Resources
AR
$11.6B
$12M 1.12%
528,883
+9,495
+2% +$241K
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.07B
$12M 1.12%
837,602
+132
+0% +$1.88K
MRCY icon
49
Mercury Systems
MRCY
$6.55B
$11.9M 1.12%
326,467
+49,110
+18% +$1.77M
ITRI icon
50
Itron
ITRI
$4.52B
$11.7M 1.09%
+154,334
New +$10M
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Mesirow Institutional Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mesirow Institutional Investment Management held 138 positions worth $1.07B, up 8.4% from $986M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management's Q4 2023 filing shows 20 new, 58 increased, 35 reduced and 25 closed positions. Its largest new stake was Flagstar Bank National Association: 518,191 shares worth $15.9M. The largest sale was Kirby Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Institutional Investment Management's largest Q4 2023 buy was Flagstar Bank National Association: 518,191 shares worth $15.9M.
  • Mesirow Institutional Investment Management added most to Globus Medical in Q4 2023, an estimated $11M increase.
  • Mesirow Institutional Investment Management's biggest Q4 2023 reduction was Pinnacle Financial Partners Inc, cutting an estimated $9.24M.
  • Mesirow Institutional Investment Management fully exited Kirby Corp in Q4 2023, selling an estimated $15.5M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $1.07B portfolio in Q4 2023.
  • Mesirow Institutional Investment Management opened 20 new positions and closed 25 in Q4 2023.
  • Mesirow Institutional Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.07B.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.