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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
UCB
76
United Community Banks
UCB
$4.39B
$7.35M 0.75%
289,406
+5,856
+2% +$159K
SBSI icon
77
Southside Bancshares
SBSI
$979M
$7.06M 0.72%
245,928
-11,425
-4% -$340K
TREX icon
78
Trex
TREX
$5.05B
$6.87M 0.7%
+111,470
New +$7.65M
VICR icon
79
Vicor
VICR
$10.4B
$6.82M 0.69%
115,856
-17,012
-13% -$1.13M
TCBK icon
80
TriCo Bancshares
TCBK
$1.84B
$6.8M 0.69%
212,196
+17,952
+9% +$629K
BKH icon
81
Black Hills Corp
BKH
$5.58B
$5.87M 0.59%
115,963
+2,511
+2% +$143K
BG icon
82
Bunge Global
BG
$21.5B
$3.69M 0.37%
34,060
+3,280
+11% +$359K
PNR icon
83
Pentair
PNR
$10.5B
$3.12M 0.32%
48,119
+4,654
+11% +$313K
LNT icon
84
Alliant Energy
LNT
$18.2B
$3.09M 0.31%
63,803
+6,162
+11% +$319K
GMED icon
85
Globus Medical
GMED
$11.5B
$3.08M 0.31%
62,105
+23,200
+60% +$1.3M
NI icon
86
NiSource
NI
$20.1B
$3.07M 0.31%
124,577
+11,887
+11% +$321K
EQT icon
87
EQT Corp
EQT
$33.8B
$3.05M 0.31%
75,221
+6,961
+10% +$288K
GNTX icon
88
Gentex
GNTX
$4.93B
$3.01M 0.31%
92,446
+15,981
+21% +$512K
WBS icon
89
Webster Financial
WBS
$12.8B
$2.97M 0.3%
73,718
+564
+0.8% +$24K
CCK icon
90
Crown Holdings
CCK
$13.1B
$2.93M 0.3%
33,088
+8,508
+35% +$763K
CINF icon
91
Cincinnati Financial
CINF
$26.5B
$2.79M 0.28%
+27,259
New +$2.85M
JBL icon
92
Jabil
JBL
$38.4B
$2.76M 0.28%
21,737
-1,588
-7% -$174K
MSA icon
93
Mine Safety
MSA
$7.41B
$2.74M 0.28%
17,379
+1,654
+11% +$284K
KNX icon
94
Knight Transportation
KNX
$11.6B
$2.62M 0.27%
52,179
+5,034
+11% +$279K
RRX icon
95
Regal Rexnord
RRX
$11.5B
$2.61M 0.27%
18,289
+1,752
+11% +$270K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.55M 0.26%
28,810
+24,115
+514% +$2.15M
VTR icon
97
Ventas
VTR
$45.7B
$2.5M 0.25%
+59,245
New +$2.67M
CMS icon
98
CMS Energy
CMS
$22B
$2.49M 0.25%
46,858
-3,832
-8% -$222K
JKHY icon
99
Jack Henry & Associates
JKHY
$10.8B
$2.47M 0.25%
16,328
+2,963
+22% +$478K
TYL icon
100
Tyler Technologies
TYL
$13B
$2.45M 0.25%
6,344
-406
-6% -$159K
2 3
4
5 6

Similar funds

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 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.