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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
+7.52%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$55.6M
Cap. Flow
+$699K
Cap. Flow %
0.06%
Top 10 Hldgs %
15.98%
Holding
139
New
26
Increased
27
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$16.4M
2
KD icon
Kyndryl
KD
+$16.2M
3
LAZ icon
Lazard
LAZ
+$14.7M
4
ICUI icon
ICU Medical
ICUI
+$14.3M
5
ADMA icon
ADMA Biologics
ADMA
+$14.3M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$16.2M
2
FLG
Flagstar Bank National Association
FLG
+$15.9M
3
ITRI icon
Itron
ITRI
+$12.1M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.2M
5
ERII icon
Energy Recovery
ERII
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 15.84%
3 Healthcare 12.65%
4 Consumer Discretionary 11.64%
5 Real Estate 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
26
Halozyme
HALO
$11.6B
$14.8M 1.32%
364,047
-89,780
-20% -$3.37M
HL icon
27
Hecla Mining
HL
$11.9B
$14.8M 1.31%
3,070,548
+507,416
+20% +$2.02M
VRNT
28
DELISTED
Verint Systems
VRNT
$14.7M 1.31%
+442,685
New +$13.3M
FTI icon
29
TechnipFMC
FTI
$29.5B
$14.6M 1.3%
582,909
-51,235
-8% -$1.08M
STAG icon
30
STAG Industrial
STAG
$7.08B
$14.6M 1.3%
379,532
-1,305
-0.3% -$49.5K
SSB icon
31
SouthState Bank Corp
SSB
$10.7B
$14.6M 1.3%
171,490
-109
-0.1% -$8.98K
PR
32
Permian Resources
PR
$18B
$14.4M 1.28%
817,645
-126,779
-13% -$1.86M
ROCK icon
33
Gibraltar Industries
ROCK
$1.48B
$14.4M 1.28%
179,177
-26,612
-13% -$2.12M
ATI icon
34
ATI
ATI
$31.3B
$14.3M 1.27%
279,387
-23,800
-8% -$1.08M
GNTX icon
35
Gentex
GNTX
$5.04B
$14.3M 1.27%
395,319
+44,397
+13% +$1.54M
LIVN icon
36
LivaNova
LIVN
$4.33B
$13.8M 1.23%
+246,975
New +$12.8M
KTB icon
37
Kontoor Brands
KTB
$4.14B
$13.7M 1.22%
227,347
-36,851
-14% -$2.21M
W icon
38
Wayfair
W
$14.1B
$13.7M 1.22%
+201,686
New +$11.4M
SAFE
39
Safehold
SAFE
$1.08B
$13.7M 1.22%
664,183
-359
-0.1% -$7.46K
RH icon
40
RH
RH
$3.46B
$13.4M 1.2%
38,616
+6,719
+21% +$1.83M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.76B
$13.4M 1.19%
168,117
-97
-0.1% -$7.33K
NXST icon
42
Nexstar Media Group
NXST
$5.69B
$13.3M 1.18%
76,994
-44
-0.1% -$7.39K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$12.9M 1.14%
243,693
+135,118
+124% +$6.8M
HAYW icon
44
Hayward Holdings
HAYW
$3.3B
$12.8M 1.14%
837,445
-735
-0.1% -$9.83K
HWC icon
45
Hancock Whitney
HWC
$6.28B
$12.6M 1.12%
274,315
-1,809
-0.7% -$80.4K
AXTA icon
46
Axalta
AXTA
$7.98B
$12.5M 1.11%
364,308
-188
-0.1% -$6.14K
ATR icon
47
AptarGroup
ATR
$8.57B
$12.4M 1.11%
86,435
-16,296
-16% -$2.21M
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.07B
$12M 1.07%
813,914
-23,688
-3% -$328K
CPA icon
49
Copa Holdings
CPA
$5.49B
$12M 1.06%
114,972
-79
-0.1% -$7.85K
ASPN icon
50
Aspen Aerogels
ASPN
$510M
$11.7M 1.04%
665,438
-95,976
-13% -$1.41M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mesirow Institutional Investment Management held 139 positions worth $1.12B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management's Q1 2024 filing shows 26 new, 27 increased, 60 reduced and 22 closed positions. Its largest new stake was Q2 Holdings: 363,419 shares worth $19.1M. The largest sale was Tenet Healthcare, an estimated $16.2M.

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

  • Mesirow Institutional Investment Management's largest Q1 2024 buy was Q2 Holdings: 363,419 shares worth $19.1M.
  • Mesirow Institutional Investment Management added most to Stericycle Inc in Q1 2024, an estimated $6.8M increase.
  • Mesirow Institutional Investment Management's biggest Q1 2024 reduction was Itron, cutting an estimated $12.1M.
  • Mesirow Institutional Investment Management fully exited Tenet Healthcare in Q1 2024, selling an estimated $16.2M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $1.12B portfolio in Q1 2024.
  • Mesirow Institutional Investment Management opened 26 new positions and closed 22 in Q1 2024.
  • Mesirow Institutional Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.12B.

Based on Mesirow Institutional Investment Management's 13F filing for Q1 2024, filed 6 May 2024.