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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 19.5%
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
FLR icon
1
Fluor
FLR
$6.81B
$19M 1.78%
486,338
-490
-0.1% -$18.1K
COLB icon
2
Columbia Banking Systems
COLB
$8.78B
$18.4M 1.72%
690,340
+60,498
+10% +$1.34M
XPO icon
3
XPO
XPO
$23B
$18.3M 1.71%
208,968
+65
+0% +$5.3K
ITT icon
4
ITT
ITT
$19.2B
$17.7M 1.66%
148,635
+9,464
+7% +$995K
CALX icon
5
Calix
CALX
$2.36B
$17.5M 1.64%
401,454
+52,882
+15% +$2.11M
BCO icon
6
Brink's
BCO
$4.65B
$17.2M 1.61%
196,134
+33
+0% +$2.54K
FHN icon
7
First Horizon
FHN
$12.1B
$17.1M 1.6%
1,208,557
-110
-0% -$1.32K
ADC icon
8
Agree Realty
ADC
$9.5B
$16.9M 1.58%
+267,873
New +$15.5M
HALO icon
9
Halozyme
HALO
$10.2B
$16.8M 1.57%
453,827
+73,412
+19% +$2.76M
KTB icon
10
Kontoor Brands
KTB
$4.36B
$16.5M 1.54%
264,198
-76,156
-22% -$3.91M
ROCK icon
11
Gibraltar Industries
ROCK
$1.51B
$16.3M 1.52%
205,789
+88
+0% +$6.01K
BC icon
12
Brunswick
BC
$5.26B
$16.2M 1.52%
167,771
+35
+0% +$2.78K
THC icon
13
Tenet Healthcare
THC
$20.7B
$16.2M 1.51%
213,980
+41,558
+24% +$2.63M
FLG
14
Flagstar Bank National Association
FLG
$5.9B
$15.9M 1.49%
+518,191
New +$15.5M
EPAC icon
15
Enerpac Tool Group
EPAC
$1.92B
$15.8M 1.48%
507,407
+76
+0% +$2.17K
AMPH icon
16
Amphastar Pharmaceuticals
AMPH
$873M
$15.6M 1.46%
252,831
+69,026
+38% +$3.63M
SAFE
17
Safehold
SAFE
$1.13B
$15.6M 1.45%
664,542
+166,846
+34% +$3.14M
GMED icon
18
Globus Medical
GMED
$11B
$15.4M 1.44%
288,238
+226,133
+364% +$11M
STAG icon
19
STAG Industrial
STAG
$7.1B
$15M 1.4%
380,837
+89
+0% +$3.16K
MTH icon
20
Meritage Homes
MTH
$4.71B
$14.7M 1.37%
+168,344
New +$11.6M
KMPR icon
21
Kemper
KMPR
$1.76B
$14.6M 1.36%
299,244
+93
+0% +$4.07K
CACI icon
22
CACI
CACI
$13.9B
$14.5M 1.36%
44,805
-48
-0.1% -$15.6K
SSB icon
23
SouthState Bank Corp
SSB
$10.5B
$14.5M 1.36%
171,599
+24,392
+17% +$1.8M
FIBK icon
24
First Interstate BancSystem
FIBK
$3.57B
$14.5M 1.35%
470,945
+35,606
+8% +$926K
MZTI
25
The Marzetti Company
MZTI
$3.02B
$14.4M 1.34%
86,280
+36,291
+73% +$6.1M
1
2 3 4 5

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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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 20% 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.