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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
OLLI icon
1
Ollie's Bargain Outlet
OLLI
$4.83B
$17.9M 1.82%
232,461
-10,350
-4% -$755K
FLR icon
2
Fluor
FLR
$7.95B
$17.9M 1.81%
486,828
+119,908
+33% +$4.02M
AXS icon
3
AXIS Capital
AXS
$7.54B
$16.4M 1.66%
290,256
+45,083
+18% +$2.49M
THG icon
4
Hanover Insurance
THG
$7.99B
$16.2M 1.65%
+146,255
New +$16.1M
CALX icon
5
Calix
CALX
$2.4B
$16M 1.62%
348,572
+91,342
+36% +$4.13M
XPO icon
6
XPO
XPO
$23.7B
$15.6M 1.58%
208,903
-73,717
-26% -$5.09M
KEX icon
7
Kirby Corp
KEX
$6.97B
$15.5M 1.57%
186,629
+6,888
+4% +$557K
CHX
8
DELISTED
ChampionX
CHX
$15.2M 1.54%
426,616
-48,387
-10% -$1.72M
KTB icon
9
Kontoor Brands
KTB
$4.3B
$14.9M 1.52%
340,354
+12,568
+4% +$550K
HALO icon
10
Halozyme
HALO
$11.9B
$14.5M 1.47%
380,415
-42,297
-10% -$1.73M
BCO icon
11
Brink's
BCO
$4.6B
$14.2M 1.44%
196,101
+7,247
+4% +$523K
CACI icon
12
CACI
CACI
$14B
$14.1M 1.43%
44,853
-1,871
-4% -$626K
ROCK icon
13
Gibraltar Industries
ROCK
$1.52B
$13.9M 1.41%
205,701
-34,741
-14% -$2.38M
PR
14
Permian Resources
PR
$17B
$13.9M 1.41%
993,523
+36,982
+4% +$465K
ITT icon
15
ITT
ITT
$19.3B
$13.6M 1.38%
139,171
+5,026
+4% +$493K
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.5M 1.36%
892,783
+222,888
+33% +$3.75M
RMBS icon
17
Rambus
RMBS
$11.1B
$13.4M 1.36%
240,656
+69,895
+41% +$3.97M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.93B
$13.4M 1.36%
507,331
+18,455
+4% +$493K
FHN icon
19
First Horizon
FHN
$12.1B
$13.3M 1.35%
+1,208,667
New +$15M
ATR icon
20
AptarGroup
ATR
$8.67B
$13.3M 1.35%
106,154
+4,039
+4% +$495K
BC icon
21
Brunswick
BC
$5.29B
$13.3M 1.34%
167,736
+18,150
+12% +$1.5M
AR icon
22
Antero Resources
AR
$10.8B
$13.2M 1.34%
+519,388
New +$13.4M
STAG icon
23
STAG Industrial
STAG
$7.16B
$13.1M 1.33%
380,748
+14,203
+4% +$516K
LNTH icon
24
Lantheus
LNTH
$6.6B
$13.1M 1.32%
187,948
+8,541
+5% +$625K
FTI icon
25
TechnipFMC
FTI
$27.3B
$12.9M 1.31%
633,951
-322,779
-34% -$6.09M
1
2 3 4 5

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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 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.