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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
EQT icon
101
EQT Corp
EQT
$33.8B
$2.53M 0.24%
65,332
-9,889
-13% -$401K
CASY icon
102
Casey's General Stores
CASY
$31.6B
$2.36M 0.22%
8,573
+71
+0.8% +$19.4K
CCJ icon
103
Cameco
CCJ
$42.6B
$2.27M 0.21%
52,698
-8,911
-14% -$373K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$910B
$2.14M 0.2%
4,489
+38
+0.9% +$17K
ENOV icon
105
Enovis
ENOV
$1.48B
$655K 0.06%
+11,699
New +$583K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$497K 0.05%
5,565
+170
+3% +$12.6K
NCNO icon
107
nCino
NCNO
$2.26B
$394K 0.04%
+11,703
New +$348K
INST
108
DELISTED
Instructure Holdings, Inc.
INST
$377K 0.04%
13,942
+562
+4% +$14.6K
DV icon
109
DoubleVerify
DV
$2.04B
$375K 0.04%
+10,184
New +$317K
EXTR icon
110
Extreme Networks
EXTR
$3.16B
$307K 0.03%
17,398
+5,156
+42% +$97.5K
FCPT icon
111
Four Corners Property Trust
FCPT
$2.76B
$279K 0.03%
11,044
-8,831
-44% -$202K
AMED
112
DELISTED
Amedisys
AMED
$270K 0.03%
2,844
+257
+10% +$24K
SGRY icon
113
Surgery Partners
SGRY
$1.99B
$108K 0.01%
3,388
+373
+12% +$10.8K
AMWD
114
DELISTED
American Woodmark
AMWD
– –
-151,222
Closed -$11.4M
ASTE icon
115
Astec Industries
ASTE
$975M
– –
-200,422
Closed -$9.44M
BDC icon
116
Belden
BDC
$5.36B
– –
-132,839
Closed -$12.8M
BKH icon
117
Black Hills Corp
BKH
$5.64B
– –
-115,963
Closed -$5.87M
DECK icon
118
Deckers Outdoor
DECK
$12.7B
– –
-28,212
Closed -$2.42M
FIVN icon
119
FIVE9
FIVN
$2.53B
– –
-6,576
Closed -$423K
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-470,188
Closed -$9.97M
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.4B
– –
-881
Closed -$156K
KEX icon
122
Kirby Corp
KEX
$7.26B
– –
-186,629
Closed -$15.5M
LNTH icon
123
Lantheus
LNTH
$6.59B
– –
-187,948
Closed -$13.1M
MKSI icon
124
MKS Inc
MKSI
$20.7B
– –
-132,764
Closed -$11.5M
MOS icon
125
The Mosaic Company
MOS
$6.92B
– –
-50,925
Closed -$1.81M
2 3 4
5
6

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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 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.