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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
UDR icon
101
UDR
UDR
$12B
$2.55M 0.23%
+68,243
New +$2.51M
VTR icon
102
Ventas
VTR
$45.5B
$2.48M 0.22%
56,894
+34
+0.1% +$1.54K
EQT icon
103
EQT Corp
EQT
$33.8B
$2.42M 0.22%
65,371
+39
+0.1% +$1.4K
TYL icon
104
Tyler Technologies
TYL
$13B
$2.39M 0.21%
5,628
-1,251
-18% -$534K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$2.37M 0.21%
4,503
+14
+0.3% +$7K
LITE icon
106
Lumentum
LITE
$72.3B
$2.35M 0.21%
+49,676
New +$2.53M
CCJ icon
107
Cameco
CCJ
$43.3B
$2.28M 0.2%
52,729
+31
+0.1% +$1.36K
CFG icon
108
Citizens Financial Group
CFG
$31.1B
$1.21M 0.11%
+33,370
New +$1.09M
ENOV icon
109
Enovis
ENOV
$1.42B
$632K 0.06%
10,118
-1,581
-14% -$94.6K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$528K 0.05%
5,565
– –
NCNO icon
111
nCino
NCNO
$2.06B
$464K 0.04%
12,422
+719
+6% +$22.6K
PTLO icon
112
Portillo's
PTLO
$344M
$409K 0.04%
+28,850
New +$400K
ITRI icon
113
Itron
ITRI
$4.49B
$402K 0.04%
4,344
-149,990
-97% -$12.1M
TENB icon
114
Tenable Holdings
TENB
$4.05B
$380K 0.03%
+7,696
New +$366K
FOLD
115
DELISTED
Amicus Therapeutics
FOLD
$372K 0.03%
+31,599
New +$404K
SMCI icon
116
Super Micro Computer
SMCI
$24.6B
$289K 0.03%
+2,860
New +$210K
FCPT icon
117
Four Corners Property Trust
FCPT
$2.73B
$270K 0.02%
11,044
– –
AMED
118
DELISTED
Amedisys
AMED
– –
-2,844
Closed -$270K
BG icon
119
Bunge Global
BG
$21.4B
– –
-36,409
Closed -$3.68M
CCK icon
120
Crown Holdings
CCK
$13.1B
– –
-37,111
Closed -$3.42M
CVLT icon
121
Commault Systems
CVLT
$5.85B
– –
-109,813
Closed -$8.77M
DOC icon
122
Healthpeak Properties
DOC
$14.3B
– –
-136,245
Closed -$2.7M
DV icon
123
DoubleVerify
DV
$2.04B
– –
-10,184
Closed -$375K
ERII icon
124
Energy Recovery
ERII
$402M
– –
-592,177
Closed -$11.2M
EXTR icon
125
Extreme Networks
EXTR
$3.2B
– –
-17,398
Closed -$307K
2 3 4
5
6

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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 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.