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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
+4.14%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$161M
Cap. Flow
+$152M
Cap. Flow %
16.49%
Top 10 Hldgs %
13.92%
Holding
161
New
44
Increased
59
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$20.7M
2
HALO icon
Halozyme
HALO
+$15.6M
3
CALY
Callaway Golf Company
CALY
+$14.3M
4
STAG icon
STAG Industrial
STAG
+$12.9M
5
CACI icon
CACI
CACI
+$12M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$12.5M
2
TA
TravelCenters of America LLC
TA
+$12.4M
3
SAFE
Safehold Inc.
SAFE
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.1M
5
DY icon
Dycom Industries
DY
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 15.66%
3 Healthcare 13.45%
4 Real Estate 13.4%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
26
DELISTED
Perficient Inc
PRFT
$10.5M 1.14%
145,175
+4,740
+3% +$346K
ATI icon
27
ATI
ATI
$31B
$10.4M 1.13%
264,356
-42,615
-14% -$1.61M
EPAC icon
28
Enerpac Tool Group
EPAC
$1.89B
$10.4M 1.13%
407,249
+49,250
+14% +$1.3M
BDC icon
29
Belden
BDC
$5.39B
$10.3M 1.12%
118,720
-7,105
-6% -$589K
ATR icon
30
AptarGroup
ATR
$8.46B
$10.3M 1.11%
86,785
+2,430
+3% +$276K
RMBS icon
31
Rambus
RMBS
$10.8B
$10.1M 1.1%
197,731
-15,565
-7% -$669K
ROCK icon
32
Gibraltar Industries
ROCK
$1.47B
$10.1M 1.09%
207,390
+5,865
+3% +$300K
ATEN icon
33
A10 Networks
ATEN
$1.98B
$10M 1.09%
645,837
+188,810
+41% +$2.88M
ITT icon
34
ITT
ITT
$19.3B
$10M 1.09%
115,830
-13,185
-10% -$1.16M
FLR icon
35
Fluor
FLR
$7.01B
$9.78M 1.06%
316,470
-39,725
-11% -$1.37M
THRM icon
36
Gentherm
THRM
$1.31B
$9.78M 1.06%
161,790
+35,110
+28% +$2.35M
SFM icon
37
Sprouts Farmers Market
SFM
$7.74B
$9.57M 1.04%
273,065
+51,830
+23% +$1.68M
SIG icon
38
Signet Jewelers
SIG
$3.62B
$9.54M 1.04%
122,670
+260
+0.2% +$19.3K
GPRE icon
39
Green Plains
GPRE
$1.09B
$9.5M 1.03%
306,535
+24,180
+9% +$789K
MKSI icon
40
MKS Inc
MKSI
$21B
$9.23M 1%
104,099
-13,329
-11% -$1.27M
KEX icon
41
Kirby Corp
KEX
$7.27B
$9.19M 1%
131,905
+3,695
+3% +$255K
NXST icon
42
Nexstar Media Group
NXST
$5.8B
$9.07M 0.98%
52,505
+1,485
+3% +$273K
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.51B
$9.03M 0.98%
1,110,788
-247,545
-18% -$2.14M
CPA icon
44
Copa Holdings
CPA
$6.18B
$8.93M 0.97%
96,750
-30,640
-24% -$2.78M
COLL icon
45
Collegium Pharmaceutical
COLL
$920M
$8.71M 0.95%
362,987
+72,453
+25% +$1.92M
B
46
DELISTED
Barnes Group Inc.
B
$8.69M 0.94%
+215,675
New +$9.08M
AMWD
47
DELISTED
American Woodmark
AMWD
$8.62M 0.94%
165,610
+4,625
+3% +$250K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.45B
$8.55M 0.93%
479,040
+111,405
+30% +$2.38M
SSB icon
49
SouthState Bank Corp
SSB
$10.8B
$8.52M 0.92%
119,540
+5,525
+5% +$430K
NWN icon
50
Northwest Natural Holdings
NWN
$2.13B
$8.52M 0.92%
179,049
-21,180
-11% -$1.02M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mesirow Institutional Investment Management held 161 positions worth $921M, up 21% from $760M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mesirow Institutional Investment Management deployed $152M of net new capital in Q1 2023, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Safehold: 412,840 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jabil, an estimated $12.5M trimmed.

  • Mesirow Institutional Investment Management's largest Q1 2023 buy was Safehold: 412,840 shares worth $12.1M.
  • Mesirow Institutional Investment Management added most to CACI in Q1 2023, an estimated $12M increase.
  • Mesirow Institutional Investment Management's biggest Q1 2023 reduction was Jabil, cutting an estimated $12.5M.
  • Mesirow Institutional Investment Management fully exited Safehold Inc. in Q1 2023, selling an estimated $11.4M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 14% of its $921M portfolio in Q1 2023.
  • Mesirow Institutional Investment Management opened 44 new positions and closed 17 in Q1 2023.
  • Mesirow Institutional Investment Management's portfolio value rose 21% quarter-over-quarter to $921M.

Based on Mesirow Institutional Investment Management's 13F filing for Q1 2023, filed 1 May 2023.