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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
(+8.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
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 |
Agree Realty
ADC
|
+$15.5M |
| 3 |
RWT
Redwood Trust
RWT
|
+$12.5M |
| 4 |
Meritage Homes
MTH
|
+$11.6M |
| 5 |
OGE Energy
OGE
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$15.5M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$13.5M |
| 3 |
Lantheus
LNTH
|
+$13.1M |
| 4 |
Belden
BDC
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Maravai LifeSciences
MRVI
$867M
| – | – |
-926,277
| Closed | -$9.26M |
|
127
ONE Gas
OGS
$5.03B
| – | – |
-108,099
| Closed | -$7.38M |
|
128
Pacira BioSciences
PCRX
$946M
| – | – |
-248,687
| Closed | -$7.63M |
|
129
Radian Group
RDN
$4.87B
| – | – |
-5,927
| Closed | -$149K |
|
130
TriCo Bancshares
TCBK
$1.84B
| – | – |
-212,196
| Closed | -$6.8M |
|
131
Gentherm
THRM
$1.27B
| – | – |
-177,036
| Closed | -$9.61M |
|
132
Trex
TREX
$5.05B
| – | – |
-111,470
| Closed | -$6.87M |
|
133
Vicor
VICR
$10.4B
| – | – |
-115,856
| Closed | -$6.82M |
|
|
134
Wyndham Hotels & Resorts
WH
$5.52B
| – | – |
-181,167
| Closed | -$12.6M |
|
|
UCB
135
United Community Banks
UCB
$4.39B
| – | – |
-289,406
| Closed | -$7.35M |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| – | – |
-259,548
| Closed | -$8.82M |
|
|
RCM
137
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-892,783
| Closed | -$13.5M |
|
|
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-243,788
| Closed | -$8.12M |
|
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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.