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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
+6.7%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$49.2M
Cap. Flow
+$6.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$13.3M
2
XPO icon
XPO
XPO
+$12.8M
3
PCRX icon
Pacira BioSciences
PCRX
+$12.3M
4
CALX icon
Calix
CALX
+$11.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$10.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$12.2M
2
PRFT
Perficient Inc
PRFT
+$10.3M
3
SIG icon
Signet Jewelers
SIG
+$9.54M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$9.03M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$8.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Financials 15.2%
3 Healthcare 12.91%
4 Technology 12.33%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$18B
$10.5M 1.08%
+956,541
New +$9.78M
HWC icon
52
Hancock Whitney
HWC
$6.28B
$10.4M 1.07%
271,325
+111,660
+70% +$4.15M
MKSI icon
53
MKS Inc
MKSI
$19.9B
$10.4M 1.07%
95,750
-8,349
-8% -$764K
NWN icon
54
Northwest Natural Holdings
NWN
$2.12B
$10.3M 1.06%
239,440
+60,391
+34% +$2.73M
FLG
55
Flagstar Bank National Association
FLG
$5.89B
$10.3M 1.06%
304,305
-6,742
-2% -$205K
NXST icon
56
Nexstar Media Group
NXST
$5.69B
$10.2M 1.05%
61,247
+8,742
+17% +$1.45M
CVLT icon
57
Commault Systems
CVLT
$5.78B
$9.95M 1.03%
+137,004
New +$8.9M
WTFC icon
58
Wintrust Financial
WTFC
$10.9B
$9.81M 1.01%
135,084
+23,356
+21% +$1.59M
AHRT
59
AH Realty Trust
AHRT
$501M
$9.64M 0.99%
825,228
+107,973
+15% +$1.26M
PDM
60
Piedmont Realty Trust
PDM
$1.17B
$9.62M 0.99%
1,323,470
+182,555
+16% +$1.22M
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16B
$9.5M 0.98%
+167,675
New +$8.83M
COLL icon
62
Collegium Pharmaceutical
COLL
$843M
$9.37M 0.97%
436,189
+73,202
+20% +$1.66M
POR icon
63
Portland General Electric
POR
$5.69B
$8.87M 0.91%
189,503
+37,910
+25% +$1.88M
MRVI icon
64
Maravai LifeSciences
MRVI
$866M
$8.62M 0.89%
693,376
-122,354
-15% -$1.65M
GPRE icon
65
Green Plains
GPRE
$1.09B
$8.53M 0.88%
264,619
-41,916
-14% -$1.33M
IVT icon
66
InvenTrust Properties
IVT
$2.56B
$8.07M 0.83%
348,566
+51,223
+17% +$1.16M
CALY
67
Callaway Golf Company
CALY
$3.01B
$7.95M 0.82%
400,272
-229,388
-36% -$4.59M
SNV
68
DELISTED
Synovus
SNV
$7.93M 0.82%
+262,215
New +$7.67M
AMED
69
DELISTED
Amedisys
AMED
$7.92M 0.82%
86,568
-19,307
-18% -$1.58M
ATEN icon
70
A10 Networks
ATEN
$1.97B
$7.88M 0.81%
539,899
-105,938
-16% -$1.53M
OGS icon
71
ONE Gas
OGS
$5B
$7.72M 0.8%
100,456
+15,356
+18% +$1.23M
MMSI icon
72
Merit Medical Systems
MMSI
$5.44B
$7.67M 0.79%
91,721
-5,961
-6% -$485K
WEN icon
73
Wendy's
WEN
$1.44B
$7.6M 0.78%
+349,395
New +$7.78M
AMPH icon
74
Amphastar Pharmaceuticals
AMPH
$869M
$7.44M 0.77%
129,462
-196,207
-60% -$8.7M
KOS icon
75
Kosmos Energy
KOS
$1.52B
$7.28M 0.75%
1,215,700
+274,190
+29% +$1.79M
1 2
3
4 5

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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Mesirow Institutional Investment Management held 159 positions worth $970M, up 5.3% from $921M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management's Q2 2023 filing shows 15 new, 71 increased, 27 reduced and 45 closed positions. Its largest new stake was Columbia Banking Systems: 631,040 shares worth $12.8M. The largest sale was Ciena, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Institutional Investment Management's largest Q2 2023 buy was Columbia Banking Systems: 631,040 shares worth $12.8M.
  • Mesirow Institutional Investment Management added most to Calix in Q2 2023, an estimated $11.9M increase.
  • Mesirow Institutional Investment Management's biggest Q2 2023 reduction was Perficient Inc, cutting an estimated $10.3M.
  • Mesirow Institutional Investment Management fully exited Ciena in Q2 2023, selling an estimated $12.2M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $970M portfolio in Q2 2023.
  • Mesirow Institutional Investment Management opened 15 new positions and closed 45 in Q2 2023.
  • Mesirow Institutional Investment Management's portfolio value rose 5.3% quarter-over-quarter to $970M.

Based on Mesirow Institutional Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.