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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
AMED
76
DELISTED
Amedisys
AMED
$5.96M 0.78%
71,385
+35,290
+98% +$3.18M
DIN icon
77
Dine Brands
DIN
$462M
$5.9M 0.78%
+91,335
New +$6.36M
IVT icon
78
InvenTrust Properties
IVT
$2.59B
$5.74M 0.75%
+242,383
New +$5.78M
NI icon
79
NiSource
NI
$20.1B
$3.89M 0.51%
141,915
-13,105
-8% -$344K
CRL icon
80
Charles River Laboratories
CRL
$13.6B
$3.04M 0.4%
13,940
+2,305
+20% +$503K
BG icon
81
Bunge Global
BG
$21.5B
$2.74M 0.36%
27,500
+4,710
+21% +$452K
KMPR icon
82
Kemper
KMPR
$1.56B
$2.63M 0.35%
+53,490
New +$2.69M
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.59M 0.34%
24,980
+1,200
+5% +$113K
JNPR
84
DELISTED
Juniper Networks
JNPR
$2.5M 0.33%
78,215
+18,225
+30% +$552K
JKHY icon
85
Jack Henry & Associates
JKHY
$10.8B
$2.43M 0.32%
13,820
+200
+1% +$36.9K
DOC icon
86
Healthpeak Properties
DOC
$14.2B
$2.41M 0.32%
+95,995
New +$2.33M
DECK icon
87
Deckers Outdoor
DECK
$12.4B
$2.38M 0.31%
35,700
-158,850
-82% -$9.61M
GNTX icon
88
Gentex
GNTX
$4.93B
$2.35M 0.31%
86,285
+19,550
+29% +$522K
CG icon
89
Carlyle Group
CG
$17.2B
$2.31M 0.3%
77,475
+21,785
+39% +$622K
BJ icon
90
BJs Wholesale Club
BJ
$11.8B
$2.27M 0.3%
34,250
-5,770
-14% -$418K
LNT icon
91
Alliant Energy
LNT
$18.2B
$2.21M 0.29%
39,956
-26,650
-40% -$1.42M
KNX icon
92
Knight Transportation
KNX
$11.6B
$2.16M 0.28%
+41,190
New +$2.13M
WBS icon
93
Webster Financial
WBS
$12.8B
$2.15M 0.28%
45,415
-155
-0.3% -$7.76K
FLG
94
Flagstar Bank National Association
FLG
$5.9B
$2.13M 0.28%
+82,407
New +$2.21M
AA icon
95
Alcoa
AA
$13.5B
$2.11M 0.28%
+46,410
New +$2.02M
RRX icon
96
Regal Rexnord
RRX
$11.5B
$2.05M 0.27%
17,085
+605
+4% +$79.3K
MSA icon
97
Mine Safety
MSA
$7.41B
$2.04M 0.27%
14,125
+210
+2% +$27.5K
CMS icon
98
CMS Energy
CMS
$22B
$2.02M 0.27%
31,935
+465
+1% +$27.5K
OVV icon
99
Ovintiv
OVV
$17.5B
$1.97M 0.26%
38,850
+565
+1% +$29.5K
WAL icon
100
Western Alliance Bancorporation
WAL
$9.01B
$1.89M 0.25%
31,780
+460
+1% +$29.8K
2 3
4
5 6

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.