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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
ASTE icon
51
Astec Industries
ASTE
$999M
$8.5M 0.92%
206,010
+5,810
+3% +$245K
AHRT
52
AH Realty Trust
AHRT
$504M
$8.47M 0.92%
717,255
+18,885
+3% +$232K
FLG
53
Flagstar Bank National Association
FLG
$5.9B
$8.44M 0.92%
311,047
+228,640
+277% +$6.19M
SANM icon
54
Sanmina
SANM
$11.3B
$8.37M 0.91%
+137,170
New +$8.22M
PDM
55
Piedmont Realty Trust
PDM
$1.19B
$8.33M 0.9%
+1,140,915
New +$10.5M
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.12B
$8.28M 0.9%
720,030
+72,320
+11% +$895K
BC icon
57
Brunswick
BC
$5.17B
$8.25M 0.9%
+100,640
New +$8.32M
WTFC icon
58
Wintrust Financial
WTFC
$10.9B
$8.15M 0.88%
111,728
+31,470
+39% +$2.69M
SPXC icon
59
SPX Corp
SPXC
$11B
$8.12M 0.88%
114,991
+4,160
+4% +$295K
UAA icon
60
Under Armour
UAA
$2.25B
$8.1M 0.88%
853,650
-136,215
-14% -$1.42M
AMED
61
DELISTED
Amedisys
AMED
$7.79M 0.85%
105,875
+34,490
+48% +$2.98M
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.41B
$7.62M 0.83%
170,782
-34,810
-17% -$1.78M
AUB icon
63
Atlantic Union Bankshares
AUB
$6.07B
$7.49M 0.81%
213,735
+6,565
+3% +$243K
POR icon
64
Portland General Electric
POR
$5.73B
$7.41M 0.8%
151,593
+13,095
+9% +$626K
MMSI icon
65
Merit Medical Systems
MMSI
$5.45B
$7.22M 0.78%
97,682
-22,840
-19% -$1.6M
UCB
66
United Community Banks
UCB
$4.39B
$7.02M 0.76%
249,755
+7,455
+3% +$236K
KOS icon
67
Kosmos Energy
KOS
$1.49B
$7M 0.76%
941,510
-110,515
-11% -$809K
IVT icon
68
InvenTrust Properties
IVT
$2.59B
$6.96M 0.76%
297,343
+54,960
+23% +$1.3M
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.9M 0.75%
179,880
+5,250
+3% +$241K
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.73B
$6.79M 0.74%
187,300
-87,955
-32% -$3.38M
OGS icon
71
ONE Gas
OGS
$5.03B
$6.74M 0.73%
85,100
+3,070
+4% +$243K
SBSI icon
72
Southside Bancshares
SBSI
$978M
$6.7M 0.73%
201,769
+7,430
+4% +$271K
HAYW icon
73
Hayward Holdings
HAYW
$3.27B
$6.52M 0.71%
+555,985
New +$6.81M
KRG icon
74
Kite Realty
KRG
$5.27B
$6.45M 0.7%
308,465
-236,790
-43% -$4.98M
DIN icon
75
Dine Brands
DIN
$461M
$6.41M 0.7%
94,790
+3,455
+4% +$253K
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.