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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
HL icon
51
Hecla Mining
HL
$12.1B
$10M 1.02%
2,562,962
+168,401
+7% +$807K
TROX icon
52
Tronox
TROX
$992M
$9.99M 1.01%
743,385
+343,240
+86% +$4.59M
BFAM icon
53
Bright Horizons
BFAM
$3.75B
$9.98M 1.01%
+122,501
New +$11.3M
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$9.97M 1.01%
+470,188
New +$11.3M
SSB icon
55
SouthState Bank Corp
SSB
$10.7B
$9.92M 1.01%
147,207
-25,996
-15% -$1.87M
IVT icon
56
InvenTrust Properties
IVT
$2.58B
$9.85M 1%
413,893
+65,327
+19% +$1.57M
THRM icon
57
Gentherm
THRM
$1.25B
$9.61M 0.97%
177,036
-12,647
-7% -$734K
ASTE icon
58
Astec Industries
ASTE
$990M
$9.44M 0.96%
200,422
-38,411
-16% -$1.9M
AHRT
59
AH Realty Trust
AHRT
$503M
$9.4M 0.95%
918,413
+93,185
+11% +$1.08M
NWN icon
60
Northwest Natural Holdings
NWN
$2.12B
$9.32M 0.94%
244,147
+4,707
+2% +$193K
MRVI icon
61
Maravai LifeSciences
MRVI
$869M
$9.26M 0.94%
926,277
+232,901
+34% +$2.56M
NXST icon
62
Nexstar Media Group
NXST
$5.7B
$9.11M 0.92%
63,550
+2,303
+4% +$374K
SPXC icon
63
SPX Corp
SPXC
$11B
$9.04M 0.92%
111,100
-23,705
-18% -$1.91M
POR icon
64
Portland General Electric
POR
$5.74B
$9M 0.91%
222,279
+32,776
+17% +$1.49M
SAFE
65
Safehold
SAFE
$1.09B
$8.86M 0.9%
497,696
+18,730
+4% +$405K
B
66
DELISTED
Barnes Group Inc.
B
$8.82M 0.89%
259,548
+9,472
+4% +$366K
WEN icon
67
Wendy's
WEN
$1.61B
$8.66M 0.88%
424,275
+74,880
+21% +$1.56M
AMPH icon
68
Amphastar Pharmaceuticals
AMPH
$846M
$8.45M 0.86%
183,805
+54,343
+42% +$2.96M
MMSI icon
69
Merit Medical Systems
MMSI
$5.43B
$8.35M 0.85%
121,045
+29,324
+32% +$2.11M
MZTI
70
The Marzetti Company
MZTI
$3.14B
$8.25M 0.84%
+49,989
New +$8.99M
GPRE icon
71
Green Plains
GPRE
$1.06B
$8.12M 0.82%
269,878
+5,259
+2% +$172K
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.12M 0.82%
243,788
-180,997
-43% -$4.85M
PCRX icon
73
Pacira BioSciences
PCRX
$952M
$7.63M 0.77%
248,687
-49,693
-17% -$1.79M
CVLT icon
74
Commault Systems
CVLT
$5.83B
$7.45M 0.76%
110,192
-26,812
-20% -$1.9M
OGS icon
75
ONE Gas
OGS
$5.04B
$7.38M 0.75%
108,099
+7,643
+8% +$578K
1 2
3
4 5

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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
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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 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.