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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
CCJ icon
101
Cameco
CCJ
$43.4B
$2.44M 0.25%
61,609
-29,171
-32% -$1.03M
DECK icon
102
Deckers Outdoor
DECK
$12.5B
$2.42M 0.25%
28,212
+2,712
+11% +$243K
POOL icon
103
Pool Corp
POOL
$7.25B
$2.39M 0.24%
6,706
-904
-12% -$329K
CG icon
104
Carlyle Group
CG
$17.2B
$2.33M 0.24%
77,352
-8,908
-10% -$287K
CASY icon
105
Casey's General Stores
CASY
$31B
$2.31M 0.23%
8,502
-3,518
-29% -$891K
CZR icon
106
Caesars Entertainment
CZR
$6.04B
$2.28M 0.23%
+49,116
New +$2.61M
DOC icon
107
Healthpeak Properties
DOC
$14.3B
$2.18M 0.22%
118,562
+3,237
+3% +$66.5K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$905B
$1.91M 0.19%
4,451
+14
+0.3% +$6.26K
MOS icon
109
The Mosaic Company
MOS
$7.23B
$1.81M 0.18%
50,925
+4,920
+11% +$189K
FCPT icon
110
Four Corners Property Trust
FCPT
$2.72B
$441K 0.04%
19,875
-11,990
-38% -$302K
FIVN icon
111
FIVE9
FIVN
$2.33B
$423K 0.04%
+6,576
New +$492K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$394K 0.04%
5,395
+440
+9% +$35.1K
INST
113
DELISTED
Instructure Holdings, Inc.
INST
$340K 0.03%
13,380
– –
EXTR icon
114
Extreme Networks
EXTR
$3.22B
$296K 0.03%
+12,242
New +$331K
AMED
115
DELISTED
Amedisys
AMED
$242K 0.02%
2,587
-83,981
-97% -$7.76M
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.4B
$156K 0.02%
881
-569
-39% -$107K
RDN icon
117
Radian Group
RDN
$4.87B
$149K 0.02%
5,927
-484,028
-99% -$12.8M
SGRY icon
118
Surgery Partners
SGRY
$2B
$88.2K 0.01%
3,015
– –
ATEN icon
119
A10 Networks
ATEN
$1.98B
– –
-539,899
Closed -$7.88M
COLL icon
120
Collegium Pharmaceutical
COLL
$842M
– –
-436,189
Closed -$9.37M
DRI icon
121
Darden Restaurants
DRI
$25.7B
– –
-14,305
Closed -$2.39M
ICUI icon
122
ICU Medical
ICUI
$4.46B
– –
-74,283
Closed -$13.2M
CALY
123
Callaway Golf Company
CALY
$2.95B
– –
-400,272
Closed -$7.95M
MWA icon
124
Mueller Water Products
MWA
$4.08B
– –
-697,810
Closed -$11.3M
PDM
125
Piedmont Realty Trust
PDM
$1.19B
– –
-1,323,470
Closed -$9.62M
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 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.