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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 | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$12.2B
| $4.42M | 0.64% |
+1,123,060
| New | +$4.57M |
|
77
NiSource
NI
$20.1B
| $3.9M | 0.57% |
+155,020
| New | +$4.57M |
|
78
Alliant Energy
LNT
$18.2B
| $3.53M | 0.51% |
+66,606
| New | +$4.02M |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $3.49M | 0.51% |
+36,095
| New | +$4.3M |
|
80
BJs Wholesale Club
BJ
$11.8B
| $2.91M | 0.42% |
+40,020
| New | +$2.87M |
|
81
Jack Henry & Associates
JKHY
$10.8B
| $2.48M | 0.36% |
+13,620
| New | +$2.67M |
|
82
Ciena
CIEN
$61.2B
| $2.39M | 0.35% |
+59,155
| New | +$2.84M |
|
83
Regal Rexnord
RRX
$11.5B
| $2.31M | 0.34% |
+16,480
| New | +$2.21M |
|
84
Charles River Laboratories
CRL
$13.6B
| $2.29M | 0.33% |
+11,635
| New | +$2.51M |
|
85
Huntington Bancshares
HBAN
$36.1B
| $2.21M | 0.32% |
+167,825
| New | +$2.24M |
|
86
Webster Financial
WBS
$12.8B
| $2.06M | 0.3% |
+45,570
| New | +$2.11M |
|
87
Western Alliance Bancorporation
WAL
$9.01B
| $2.06M | 0.3% |
+31,320
| New | +$2.37M |
|
88
Cameco
CCJ
$43.1B
| $2.02M | 0.29% |
+76,345
| New | +$1.95M |
|
89
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.02M | 0.29% |
+23,780
| New | +$2.12M |
|
90
Bunge Global
BG
$21.5B
| $1.88M | 0.27% |
+22,790
| New | +$2.12M |
|
91
EQT Corp
EQT
$33.8B
| $1.84M | 0.27% |
+45,250
| New | +$1.96M |
|
92
CMS Energy
CMS
$22B
| $1.83M | 0.27% |
+31,470
| New | +$2.12M |
|
93
Wyndham Hotels & Resorts
WH
$5.49B
| $1.82M | 0.26% |
+29,710
| New | +$1.99M |
|
94
Crown Holdings
CCK
$13.1B
| $1.8M | 0.26% |
+22,180
| New | +$2.07M |
|
95
Ovintiv
OVV
$17.5B
| $1.76M | 0.26% |
+38,285
| New | +$1.83M |
|
|
SNV
96
DELISTED
Synovus
SNV
| $1.63M | 0.24% |
+43,385
| New | +$1.72M |
|
97
A.O. Smith
AOS
$8.51B
| $1.61M | 0.23% |
+33,150
| New | +$1.9M |
|
98
Gentex
GNTX
$4.93B
| $1.59M | 0.23% |
+66,735
| New | +$1.83M |
|
99
iShares Core S&P 500 ETF
IVV
$904B
| $1.57M | 0.23% |
+4,377
| New | +$1.75M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.23% |
+59,990
| New | +$1.69M |
|
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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.