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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
CCJ icon
101
Cameco
CCJ
$43.4B
$1.85M 0.24%
81,540
+5,195
+7% +$122K
SBNY
102
DELISTED
Signature Bank
SBNY
$1.85M 0.24%
16,035
+5,905
+58% +$812K
DRI icon
103
Darden Restaurants
DRI
$25.5B
$1.78M 0.23%
+12,845
New +$1.79M
MOS icon
104
The Mosaic Company
MOS
$7.21B
$1.74M 0.23%
39,755
+7,540
+23% +$373K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$905B
$1.7M 0.22%
4,419
+42
+1% +$16.2K
EQT icon
106
EQT Corp
EQT
$33.8B
$1.69M 0.22%
49,935
+4,685
+10% +$188K
FCPT icon
107
Four Corners Property Trust
FCPT
$2.72B
$805K 0.11%
31,035
-209,270
-87% -$5.39M
CALX icon
108
Calix
CALX
$2.5B
$417K 0.05%
6,100
-112,645
-95% -$7.57M
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$394K 0.05%
4,745
+1,240
+35% +$100K
INST
110
DELISTED
Instructure Holdings, Inc.
INST
$323K 0.04%
13,790
-745
-5% -$17.4K
VAC icon
111
Marriott Vacations Worldwide
VAC
$4.06B
$319K 0.04%
2,370
+505
+27% +$70.4K
CACI icon
112
CACI
CACI
$14.9B
$319K 0.04%
1,060
-25,850
-96% -$7.54M
NATI
113
DELISTED
National Instruments Corp
NATI
$304K 0.04%
8,245
+3,365
+69% +$131K
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
$295K 0.04%
16,355
+9,520
+139% +$195K
ADUS icon
115
Addus HomeCare
ADUS
$2.2B
$287K 0.04%
2,880
-66,825
-96% -$6.99M
QNST icon
116
QuinStreet
QNST
$1.18B
$283K 0.04%
+19,690
New +$250K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.3B
$117K 0.02%
670
+200
+43% +$35.6K
AOS icon
118
A.O. Smith
AOS
$8.52B
– –
-33,150
Closed -$1.61M
AVNT icon
119
Avient
AVNT
$4.14B
– –
-167,870
Closed -$5.09M
CCK icon
120
Crown Holdings
CCK
$13.1B
– –
-22,180
Closed -$1.8M
EVRI
121
DELISTED
Everi Holdings
EVRI
– –
-407,244
Closed -$6.61M
HBAN icon
122
Huntington Bancshares
HBAN
$36.1B
– –
-167,825
Closed -$2.21M
NHI icon
123
National Health Investors
NHI
$3.47B
– –
-126,819
Closed -$7.17M
PCRX icon
124
Pacira BioSciences
PCRX
$951M
– –
-221,012
Closed -$11.8M
QCRH icon
125
QCR Holdings
QCRH
$1.73B
– –
-109,163
Closed -$5.56M
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.