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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
GPRE icon
76
Green Plains
GPRE
$1.06B
$6.79M 0.64%
269,290
-588
-0.2% -$15.5K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.42M 0.51%
62,190
-127,527
-67% -$9.24M
SRCL
78
DELISTED
Stericycle Inc
SRCL
$5.38M 0.5%
+108,575
New +$4.87M
WBS icon
79
Webster Financial
WBS
$12.8B
$3.77M 0.35%
74,346
+628
+0.9% +$27.1K
BG icon
80
Bunge Global
BG
$21.4B
$3.68M 0.34%
36,409
+2,349
+7% +$246K
PNR icon
81
Pentair
PNR
$10.6B
$3.53M 0.33%
48,557
+438
+0.9% +$28.3K
CCK icon
82
Crown Holdings
CCK
$13.1B
$3.42M 0.32%
37,111
+4,023
+12% +$341K
LNT icon
83
Alliant Energy
LNT
$18.2B
$3.3M 0.31%
64,329
+526
+0.8% +$26.2K
CZR icon
84
Caesars Entertainment
CZR
$6.04B
$3.27M 0.31%
69,722
+20,606
+42% +$915K
NI icon
85
NiSource
NI
$20.2B
$3.15M 0.29%
118,662
-5,915
-5% -$152K
KNX icon
86
Knight Transportation
KNX
$11.7B
$3.03M 0.28%
52,609
+430
+0.8% +$22.5K
MSA icon
87
Mine Safety
MSA
$7.44B
$2.96M 0.28%
17,522
+143
+0.8% +$23.3K
TYL icon
88
Tyler Technologies
TYL
$12.9B
$2.88M 0.27%
6,879
+535
+8% +$214K
WRK
89
DELISTED
WestRock Company
WRK
$2.86M 0.27%
68,868
-229,757
-77% -$8.84M
AVTR icon
90
Avantor
AVTR
$9.32B
$2.84M 0.27%
+124,505
New +$2.55M
VTR icon
91
Ventas
VTR
$45.6B
$2.83M 0.27%
56,860
-2,385
-4% -$107K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.82M 0.26%
29,261
+451
+2% +$39.9K
CG icon
93
Carlyle Group
CG
$17.2B
$2.8M 0.26%
68,761
-8,591
-11% -$283K
CMS icon
94
CMS Energy
CMS
$22B
$2.74M 0.26%
47,256
+398
+0.8% +$22.2K
RRX icon
95
Regal Rexnord
RRX
$11.5B
$2.73M 0.26%
18,451
+162
+0.9% +$20.4K
POOL icon
96
Pool Corp
POOL
$7.29B
$2.7M 0.25%
6,783
+77
+1% +$27K
DOC icon
97
Healthpeak Properties
DOC
$14.2B
$2.7M 0.25%
136,245
+17,683
+15% +$311K
JKHY icon
98
Jack Henry & Associates
JKHY
$10.8B
$2.69M 0.25%
16,467
+139
+0.9% +$21.3K
CINF icon
99
Cincinnati Financial
CINF
$26.5B
$2.58M 0.24%
24,981
-2,278
-8% -$231K
JBL icon
100
Jabil
JBL
$38.6B
$2.53M 0.24%
19,895
-1,842
-8% -$235K
2 3
4
5 6

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NIMI
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 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.