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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
(+5.2%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
139
New
26
Increased
27
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$16.4M |
| 2 |
Kyndryl
KD
|
+$16.2M |
| 3 |
Lazard
LAZ
|
+$14.7M |
| 4 |
ICU Medical
ICUI
|
+$14.3M |
| 5 |
ADMA Biologics
ADMA
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$16.2M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$15.9M |
| 3 |
Itron
ITRI
|
+$12.1M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Green Plains
GPRE
$1.06B
| – | – |
-269,290
| Closed | -$6.79M |
|
127
InvenTrust Properties
IVT
$2.59B
| – | – |
-413,022
| Closed | -$10.5M |
|
128
Jabil
JBL
$38.4B
| – | – |
-19,895
| Closed | -$2.53M |
|
129
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-16,467
| Closed | -$2.69M |
|
130
Kosmos Energy
KOS
$1.49B
| – | – |
-1,226,476
| Closed | -$8.23M |
|
131
Insight Enterprises
NSIT
$4.54B
| – | – |
-59,286
| Closed | -$10.5M |
|
132
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-62,190
| Closed | -$5.42M |
|
133
Southside Bancshares
SBSI
$979M
| – | – |
-245,389
| Closed | -$7.69M |
|
134
Surgery Partners
SGRY
$2.01B
| – | – |
-3,388
| Closed | -$108K |
|
|
135
Tenet Healthcare
THC
$21.5B
| – | – |
-213,980
| Closed | -$16.2M |
|
136
Wendy's
WEN
$1.65B
| – | – |
-419,928
| Closed | -$8.18M |
|
|
FLG
137
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-518,191
| Closed | -$15.9M |
|
|
INST
138
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-13,942
| Closed | -$377K |
|
|
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-841,595
| Closed | -$11.2M |
|
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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.