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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
+0.56%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
108.6%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.2M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$13.8M |
| 3 |
Reinsurance Group of America
RGA
|
+$13.3M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$13.3M |
| 5 |
Kite Realty
KRG
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.85% |
| 4 | Real Estate | 11.9% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SouthState Bank Corp
SSB
$10.7B
| $9.14M | 1.33% |
+115,590
| New | +$9.3M |
|
|
SAFE
27
DELISTED
Safehold Inc.
SAFE
| $9.02M | 1.31% |
+340,785
| New | +$13.3M |
|
|
CADE
28
DELISTED
Cadence Bank
CADE
| $8.95M | 1.3% |
+352,215
| New | +$9.04M |
|
29
Merit Medical Systems
MMSI
$5.44B
| $8.58M | 1.24% |
+151,877
| New | +$8.75M |
|
30
Copa Holdings
CPA
$5.49B
| $8.56M | 1.24% |
+127,785
| New | +$8.89M |
|
31
ONE Gas
OGS
$5B
| $8.42M | 1.22% |
+119,570
| New | +$9.63M |
|
32
Hancock Whitney
HWC
$6.28B
| $8.39M | 1.22% |
+183,105
| New | +$8.81M |
|
|
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
| $8.29M | 1.2% |
+500,312
| New | +$9.2M |
|
34
Green Plains
GPRE
$1.09B
| $8.28M | 1.2% |
+284,780
| New | +$9.62M |
|
35
Northwest Natural Holdings
NWN
$2.12B
| $8.23M | 1.19% |
+189,699
| New | +$9.62M |
|
36
ATI
ATI
$31.3B
| $8.2M | 1.19% |
+307,981
| New | +$8.57M |
|
37
Frontline
FRO
$8.49B
| $8.08M | 1.17% |
+739,015
| New | +$8.1M |
|
38
AptarGroup
ATR
$8.57B
| $8.04M | 1.17% |
+84,640
| New | +$8.81M |
|
|
PLYM
39
DELISTED
Plymouth Industrial REIT
PLYM
| $8.04M | 1.17% |
+478,297
| New | +$9.26M |
|
40
Sprouts Farmers Market
SFM
$7.87B
| $8.02M | 1.16% |
+289,005
| New | +$8.21M |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $7.92M | 1.15% |
+350,400
| New | +$9.43M |
|
42
Kirby Corp
KEX
$7B
| $7.82M | 1.13% |
+128,625
| New | +$8.24M |
|
43
WaFd
WAFD
$2.82B
| $7.64M | 1.11% |
+254,996
| New | +$8.26M |
|
44
Zurn Elkay Water Solutions
ZWS
$8.6B
| $7.61M | 1.1% |
+310,768
| New | +$8.85M |
|
45
Gibraltar Industries
ROCK
$1.48B
| $7.61M | 1.1% |
+185,965
| New | +$7.93M |
|
46
Signet Jewelers
SIG
$3.68B
| $7.55M | 1.09% |
+132,055
| New | +$7.95M |
|
47
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.42M | 1.08% |
+168,457
| New | +$7.66M |
|
48
Radian Group
RDN
$4.86B
| $7.35M | 1.07% |
+381,004
| New | +$8.12M |
|
49
Calix
CALX
$2.49B
| $7.26M | 1.05% |
+118,745
| New | +$6.35M |
|
50
National Health Investors
NHI
$3.44B
| $7.17M | 1.04% |
+126,819
| New | +$7.99M |
|
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HB
Mesirow Institutional Investment Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Mesirow Institutional Investment Management, which disclosed 110 positions worth $690M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is PHYSICIANS REALTY TRUST: 843,933 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Mesirow Institutional Investment Management's largest Q3 2022 buy was PHYSICIANS REALTY TRUST: 843,933 shares worth $12.7M.
- Mesirow Institutional Investment Management's ten largest holdings make up 17% of its $690M portfolio in Q3 2022.
- Mesirow Institutional Investment Management disclosed 110 positions in Q3 2022, its first 13F filing on record.
Based on Mesirow Institutional Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.