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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 18.55%
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
FLR icon
1
Fluor
FLR
$7.96B
$20.5M 1.83%
485,995
-343
-0.1% -$13.2K
QTWO icon
2
Q2 Holdings
QTWO
$3.92B
$19.1M 1.7%
+363,419
New +$16.4M
XPO icon
3
XPO
XPO
$23.7B
$18.9M 1.68%
154,918
-54,050
-26% -$5.79M
MZTI
4
The Marzetti Company
MZTI
$3.11B
$17.9M 1.59%
86,232
-48
-0.1% -$9.13K
KMPR icon
5
Kemper
KMPR
$1.68B
$17.7M 1.57%
285,164
-14,080
-5% -$808K
RMBS icon
6
Rambus
RMBS
$11B
$17.5M 1.55%
282,803
+88,338
+45% +$5.59M
ADMA icon
7
ADMA Biologics
ADMA
$2.22B
$17.2M 1.53%
+2,609,282
New +$14.3M
TROX icon
8
Tronox
TROX
$1.04B
$17.1M 1.52%
986,294
-566
-0.1% -$8.24K
ITT icon
9
ITT
ITT
$19.1B
$17.1M 1.52%
125,372
-23,263
-16% -$2.88M
AXS icon
10
AXIS Capital
AXS
$7.55B
$16.8M 1.49%
257,687
+32,231
+14% +$1.93M
KD icon
11
Kyndryl
KD
$3.05B
$16.6M 1.48%
+762,309
New +$16.2M
BC icon
12
Brunswick
BC
$5.28B
$16.2M 1.44%
167,679
-92
-0.1% -$8.08K
ADC icon
13
Agree Realty
ADC
$9.41B
$16.2M 1.44%
283,176
+15,303
+6% +$896K
CACI icon
14
CACI
CACI
$14.2B
$15.9M 1.41%
41,997
-2,808
-6% -$998K
LAZ icon
15
Lazard
LAZ
$4.31B
$15.8M 1.4%
+376,588
New +$14.7M
BCO icon
16
Brink's
BCO
$4.62B
$15.7M 1.4%
170,186
-25,948
-13% -$2.16M
GMED icon
17
Globus Medical
GMED
$11.2B
$15.5M 1.37%
288,041
-197
-0.1% -$10.6K
EPAC icon
18
Enerpac Tool Group
EPAC
$1.93B
$15.4M 1.37%
433,065
-74,342
-15% -$2.39M
ICUI icon
19
ICU Medical
ICUI
$4.61B
$15.4M 1.37%
+143,731
New +$14.3M
AMPH icon
20
Amphastar Pharmaceuticals
AMPH
$916M
$15.4M 1.37%
350,294
+97,463
+39% +$5.03M
AR icon
21
Antero Resources
AR
$10.7B
$15.3M 1.36%
528,576
-307
-0.1% -$7.41K
CHX
22
DELISTED
ChampionX
CHX
$15.2M 1.35%
424,424
-244
-0.1% -$7.3K
THG icon
23
Hanover Insurance
THG
$7.98B
$15M 1.34%
110,489
-64
-0.1% -$8.31K
FHN icon
24
First Horizon
FHN
$12.1B
$15M 1.33%
971,955
-236,602
-20% -$3.4M
BFAM icon
25
Bright Horizons
BFAM
$3.86B
$14.9M 1.33%
131,684
+9,148
+7% +$965K
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 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 19% of assets, down from 20% 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.