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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
+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
KFY icon
76
Korn Ferry
KFY
$4.28B
$8.37M 0.74%
+127,241
New +$7.68M
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$8.36M 0.74%
507,814
-175,122
-26% -$3.01M
CHCT
78
Community Healthcare Trust
CHCT
$430M
$7.83M 0.7%
+295,103
New +$7.78M
MTSI icon
79
MACOM Technology Solutions
MTSI
$23.7B
$4.25M 0.38%
44,431
-51,516
-54% -$4.55M
PNR icon
80
Pentair
PNR
$10.5B
$4.15M 0.37%
48,548
-9
-0% -$682
CINF icon
81
Cincinnati Financial
CINF
$26.5B
$4.07M 0.36%
32,739
+7,758
+31% +$875K
WBS icon
82
Webster Financial
WBS
$12.8B
$3.77M 0.34%
74,248
-98
-0.1% -$4.79K
EFSC icon
83
Enterprise Financial Services Corp
EFSC
$2.41B
$3.75M 0.33%
92,384
-211,322
-70% -$8.66M
WRK
84
DELISTED
WestRock Company
WRK
$3.41M 0.3%
68,909
+41
+0.1% +$1.79K
RRX icon
85
Regal Rexnord
RRX
$11.5B
$3.33M 0.3%
18,463
+12
+0.1% +$1.87K
NI icon
86
NiSource
NI
$20.1B
$3.28M 0.29%
118,734
+72
+0.1% +$1.89K
LNT icon
87
Alliant Energy
LNT
$18.2B
$3.24M 0.29%
64,368
+39
+0.1% +$1.91K
ENTG icon
88
Entegris
ENTG
$24.6B
$3.19M 0.28%
+22,725
New +$2.9M
CG icon
89
Carlyle Group
CG
$17.2B
$3.19M 0.28%
68,059
-702
-1% -$30.3K
AVTR icon
90
Avantor
AVTR
$9.43B
$3.18M 0.28%
124,505
– –
CZR icon
91
Caesars Entertainment
CZR
$6.04B
$3.05M 0.27%
69,722
– –
MSA icon
92
Mine Safety
MSA
$7.42B
$2.91M 0.26%
15,027
-2,495
-14% -$439K
KNX icon
93
Knight Transportation
KNX
$11.6B
$2.9M 0.26%
52,640
+31
+0.1% +$1.75K
CMS icon
94
CMS Energy
CMS
$22B
$2.85M 0.25%
47,285
+29
+0.1% +$1.68K
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.77M 0.25%
31,760
+2,499
+9% +$224K
POOL icon
96
Pool Corp
POOL
$7.25B
$2.74M 0.24%
6,789
+6
+0.1% +$2.35K
CASY icon
97
Casey's General Stores
CASY
$31.1B
$2.73M 0.24%
8,578
+5
+0.1% +$1.46K
TOL icon
98
Toll Brothers
TOL
$13.9B
$2.69M 0.24%
+20,759
New +$2.26M
EGP icon
99
EastGroup Properties
EGP
$10.9B
$2.58M 0.23%
+14,345
New +$2.59M
IP icon
100
International Paper
IP
$21.8B
$2.56M 0.23%
+65,493
New +$2.38M
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 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.