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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
HTLF
51
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.14M 1.07%
174,630
-54,026
-24% -$2.55M
ASTE icon
52
Astec Industries
ASTE
$977M
$8.14M 1.07%
+200,200
New +$8.08M
SBRA icon
53
Sabra Healthcare REIT
SBRA
$5.16B
$8.05M 1.06%
647,710
-144,320
-18% -$1.84M
AHRT
54
AH Realty Trust
AHRT
$509M
$8.03M 1.06%
+698,370
New +$8.05M
CASY icon
55
Casey's General Stores
CASY
$31.6B
$7.98M 1.05%
35,580
+11,985
+51% +$2.73M
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.89M 1.04%
152,495
-135,110
-47% -$3.71M
AMWD
57
DELISTED
American Woodmark
AMWD
$7.87M 1.04%
+160,985
New +$7.99M
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.44B
$7.78M 1.02%
+367,635
New +$8.71M
ALGM icon
59
Allegro MicroSystems
ALGM
$8.26B
$7.76M 1.02%
258,537
-59,875
-19% -$1.63M
RMBS icon
60
Rambus
RMBS
$10.9B
$7.64M 1.01%
213,296
-163,170
-43% -$5.52M
HL icon
61
Hecla Mining
HL
$11.8B
$7.61M 1%
1,368,480
+245,420
+22% +$1.22M
ATEN icon
62
A10 Networks
ATEN
$1.98B
$7.6M 1%
457,027
-355,420
-44% -$6.09M
AUB icon
63
Atlantic Union Bankshares
AUB
$6.08B
$7.28M 0.96%
207,170
-1,790
-0.9% -$61.2K
SPXC icon
64
SPX Corp
SPXC
$10.6B
$7.28M 0.96%
110,831
-18,106
-14% -$1.18M
SFM icon
65
Sprouts Farmers Market
SFM
$7.75B
$7.16M 0.94%
221,235
-67,770
-23% -$2.11M
FRO icon
66
Frontline
FRO
$9.04B
$7.12M 0.94%
586,820
-152,195
-21% -$1.96M
SBSI icon
67
Southside Bancshares
SBSI
$980M
$6.99M 0.92%
194,339
+14,490
+8% +$514K
POR icon
68
Portland General Electric
POR
$5.93B
$6.79M 0.89%
138,498
-2,990
-2% -$139K
WTFC icon
69
Wintrust Financial
WTFC
$10.9B
$6.78M 0.89%
80,258
+12,565
+19% +$1.11M
COLL icon
70
Collegium Pharmaceutical
COLL
$922M
$6.74M 0.89%
290,534
-89,831
-24% -$1.81M
KOS icon
71
Kosmos Energy
KOS
$1.5B
$6.69M 0.88%
1,052,025
+41,595
+4% +$260K
TCBK icon
72
TriCo Bancshares
TCBK
$1.85B
$6.52M 0.86%
127,874
-2,530
-2% -$132K
FFWM
73
DELISTED
First Foundation Inc
FFWM
$6.52M 0.86%
454,770
+163,770
+56% +$2.54M
MCHB
74
Mechanics Bancorp
MCHB
$3.79B
$6.41M 0.84%
+232,333
New +$6.36M
OGS icon
75
ONE Gas
OGS
$5.09B
$6.21M 0.82%
82,030
-37,540
-31% -$2.9M
1 2
3
4 5

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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 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.