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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
HHH icon
51
Howard Hughes
HHH
$3.92B
$11.6M 1.08%
+142,148
New +$9.97M
BFAM icon
52
Bright Horizons
BFAM
$3.76B
$11.5M 1.08%
122,536
+35
+0% +$2.98K
OGE icon
53
OGE Energy
OGE
$9.68B
$11.5M 1.08%
+329,475
New +$11.4M
GNTX icon
54
Gentex
GNTX
$4.94B
$11.5M 1.07%
350,922
+258,476
+280% +$7.98M
HAYW icon
55
Hayward Holdings
HAYW
$3.25B
$11.4M 1.07%
838,180
-15,590
-2% -$192K
AHRT
56
AH Realty Trust
AHRT
$501M
$11.4M 1.06%
918,691
+278
+0% +$3.06K
SPXC icon
57
SPX Corp
SPXC
$10.9B
$11.2M 1.05%
111,064
-36
-0% -$3.12K
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.2M 1.05%
841,595
-31,803
-4% -$378K
ERII icon
59
Energy Recovery
ERII
$400M
$11.2M 1.04%
592,177
+101
+0% +$1.88K
VFC icon
60
VF Corp
VFC
$5.76B
$11.1M 1.04%
+591,824
New +$10.2M
NSIT icon
61
Insight Enterprises
NSIT
$4.44B
$10.5M 0.98%
59,286
-18,955
-24% -$2.95M
IVT icon
62
InvenTrust Properties
IVT
$2.58B
$10.5M 0.98%
413,022
-871
-0.2% -$21.7K
POR icon
63
Portland General Electric
POR
$5.74B
$10.5M 0.98%
241,117
+18,838
+8% +$782K
MMSI icon
64
Merit Medical Systems
MMSI
$5.38B
$10.2M 0.95%
134,016
+12,971
+11% +$905K
ASO icon
65
Academy Sports + Outdoors
ASO
$3.02B
$9.72M 0.91%
+147,216
New +$7.47M
NWN icon
66
Northwest Natural Holdings
NWN
$2.12B
$9.43M 0.88%
242,241
-1,906
-0.8% -$72.4K
RH icon
67
RH
RH
$3.4B
$9.3M 0.87%
+31,897
New +$8.24M
MTSI icon
68
MACOM Technology Solutions
MTSI
$24.2B
$8.92M 0.83%
+95,947
New +$7.89M
LMAT icon
69
LeMaitre Vascular
LMAT
$1.84B
$8.84M 0.83%
+155,682
New +$8.16M
CVLT icon
70
Commault Systems
CVLT
$5.79B
$8.77M 0.82%
109,813
-379
-0.3% -$27.1K
MTDR icon
71
Matador Resources
MTDR
$6.48B
$8.48M 0.79%
+149,062
New +$8.72M
SFM icon
72
Sprouts Farmers Market
SFM
$7.83B
$8.47M 0.79%
175,951
-59,931
-25% -$2.62M
KOS icon
73
Kosmos Energy
KOS
$1.49B
$8.23M 0.77%
1,226,476
-131,700
-10% -$921K
WEN icon
74
Wendy's
WEN
$1.65B
$8.18M 0.77%
419,928
-4,347
-1% -$83.7K
SBSI icon
75
Southside Bancshares
SBSI
$973M
$7.69M 0.72%
245,389
-539
-0.2% -$15.7K
1 2
3
4 5

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NIMI
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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 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.