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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 | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$11B
| $7.12M | 1.03% |
+128,937
| New | +$7.38M |
|
52
Belden
BDC
$5.39B
| $7.08M | 1.03% |
+117,995
| New | +$7.51M |
|
53
CACI
CACI
$14.9B
| $7.03M | 1.02% |
+26,910
| New | +$7.58M |
|
54
ICU Medical
ICUI
$4.47B
| $6.98M | 1.01% |
+46,340
| New | +$7.71M |
|
55
Allegro MicroSystems
ALGM
$8.01B
| $6.96M | 1.01% |
+318,412
| New | +$7.39M |
|
56
Vicor
VICR
$10.3B
| $6.67M | 0.97% |
+112,700
| New | +$7.44M |
|
57
Addus HomeCare
ADUS
$2.21B
| $6.64M | 0.96% |
+69,705
| New | +$6.41M |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $6.61M | 0.96% |
+407,244
| New | +$7.5M |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $6.4M | 0.93% |
+98,460
| New | +$8.22M |
|
60
Southside Bancshares
SBSI
$977M
| $6.36M | 0.92% |
+179,849
| New | +$6.9M |
|
61
Atlantic Union Bankshares
AUB
$6.07B
| $6.35M | 0.92% |
+208,960
| New | +$7.04M |
|
62
Petco
WOOF
$785M
| $6.29M | 0.91% |
+563,385
| New | +$8.23M |
|
63
Portland General Electric
POR
$5.72B
| $6.15M | 0.89% |
+141,488
| New | +$7.23M |
|
64
Collegium Pharmaceutical
COLL
$842M
| $6.09M | 0.88% |
+380,365
| New | +$6.71M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $5.95M | 0.86% |
+304,095
| New | +$6.27M |
|
66
TriCo Bancshares
TCBK
$1.84B
| $5.82M | 0.84% |
+130,404
| New | +$6.12M |
|
67
Four Corners Property Trust
FCPT
$2.72B
| $5.81M | 0.84% |
+240,305
| New | +$6.6M |
|
68
QCR Holdings
QCRH
$1.73B
| $5.56M | 0.81% |
+109,163
| New | +$6.11M |
|
69
Wintrust Financial
WTFC
$10.9B
| $5.52M | 0.8% |
+67,693
| New | +$5.75M |
|
|
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.38M | 0.78% |
+287,605
| New | +$7.06M |
|
|
FFWM
71
DELISTED
First Foundation Inc
FFWM
| $5.28M | 0.77% |
+291,000
| New | +$5.77M |
|
72
Kosmos Energy
KOS
$1.49B
| $5.22M | 0.76% |
+1,010,430
| New | +$6.12M |
|
73
Avient
AVNT
$4.14B
| $5.09M | 0.74% |
+167,870
| New | +$6.96M |
|
74
Gentherm
THRM
$1.27B
| $5.02M | 0.73% |
+100,975
| New | +$6.12M |
|
75
Casey's General Stores
CASY
$31B
| $4.78M | 0.69% |
+23,595
| New | +$4.89M |
|
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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.