We are live on ! Find out more
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
WTFC icon
51
Wintrust Financial
WTFC
$10.9B
$11.5M 1.02%
109,826
-28,180
-20% -$2.72M
CPRX
52
DELISTED
Catalyst Pharmaceutical
CPRX
$11.5M 1.02%
+719,104
New +$10.8M
SNV
53
DELISTED
Synovus
SNV
$11.4M 1.01%
284,699
-42,900
-13% -$1.61M
HHH icon
54
Howard Hughes
HHH
$3.96B
$11.4M 1.01%
164,587
+22,439
+16% +$1.67M
OGE icon
55
OGE Energy
OGE
$9.69B
$11.3M 1%
329,167
-308
-0.1% -$10.3K
FIBK icon
56
First Interstate BancSystem
FIBK
$3.68B
$11.2M 1%
411,721
-59,224
-13% -$1.62M
RWT
57
Redwood Trust
RWT
$598M
$11.1M 0.98%
1,735,120
-52,499
-3% -$343K
CALX icon
58
Calix
CALX
$2.5B
$10.9M 0.97%
329,280
-72,174
-18% -$2.69M
AHRT
59
AH Realty Trust
AHRT
$503M
$10.9M 0.97%
1,049,188
+130,497
+14% +$1.48M
SFNC icon
60
Simmons First National
SFNC
$3.45B
$10.7M 0.95%
+551,010
New +$10.4M
VFC icon
61
VF Corp
VFC
$5.76B
$10.6M 0.95%
694,235
+102,411
+17% +$1.65M
COLB icon
62
Columbia Banking Systems
COLB
$9.12B
$9.97M 0.89%
515,186
-175,154
-25% -$3.6M
MTDR icon
63
Matador Resources
MTDR
$6.48B
$9.94M 0.88%
148,923
-139
-0.1% -$8.26K
ASO icon
64
Academy Sports + Outdoors
ASO
$3.04B
$9.93M 0.88%
147,079
-137
-0.1% -$9.24K
MMSI icon
65
Merit Medical Systems
MMSI
$5.43B
$9.91M 0.88%
130,787
-3,229
-2% -$249K
POR icon
66
Portland General Electric
POR
$5.74B
$9.8M 0.87%
233,427
-7,690
-3% -$317K
SFM icon
67
Sprouts Farmers Market
SFM
$7.89B
$9.78M 0.87%
151,624
-24,327
-14% -$1.36M
MRCY icon
68
Mercury Systems
MRCY
$6.72B
$9.63M 0.86%
326,300
-167
-0.1% -$5.03K
LMAT icon
69
LeMaitre Vascular
LMAT
$1.86B
$9.36M 0.83%
141,123
-14,559
-9% -$898K
MTH icon
70
Meritage Homes
MTH
$4.76B
$9.29M 0.83%
105,838
-62,506
-37% -$5.06M
AESI icon
71
Atlas Energy Solutions
AESI
$1.47B
$9.25M 0.82%
+409,088
New +$7.63M
NWN icon
72
Northwest Natural Holdings
NWN
$2.12B
$9.01M 0.8%
242,006
-235
-0.1% -$8.79K
IRT icon
73
Independence Realty Trust
IRT
$3.94B
$8.87M 0.79%
+549,748
New +$8.4M
SPXC icon
74
SPX Corp
SPXC
$11B
$8.85M 0.79%
71,911
-39,153
-35% -$4.25M
CLVT icon
75
Clarivate
CLVT
$1.2B
$8.76M 0.78%
+1,179,266
New +$9.85M
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.