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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
MCHB
76
Mechanics Bancorp
MCHB
$3.8B
$6.36M 0.69%
353,510
+121,177
+52% +$3.04M
FRO icon
77
Frontline
FRO
$8.81B
$6.31M 0.68%
380,780
-206,040
-35% -$3.24M
BKH icon
78
Black Hills Corp
BKH
$5.58B
$5.99M 0.65%
94,945
-40,225
-30% -$2.65M
TCBK icon
79
TriCo Bancshares
TCBK
$1.84B
$5.97M 0.65%
143,549
+15,675
+12% +$756K
GNTX icon
80
Gentex
GNTX
$4.93B
$5.96M 0.65%
212,465
+126,180
+146% +$3.56M
HWC icon
81
Hancock Whitney
HWC
$6.34B
$5.81M 0.63%
159,665
-21,850
-12% -$1.02M
GVA icon
82
Granite Construction
GVA
$5.52B
$4.91M 0.53%
+119,535
New +$4.87M
HHH icon
83
Howard Hughes
HHH
$3.98B
$4.61M 0.5%
+60,496
New +$4.71M
HCI icon
84
HCI Group
HCI
$2.28B
$4.49M 0.49%
+83,860
New +$4.21M
EHC icon
85
Encompass Health
EHC
$12.3B
$4.46M 0.48%
+82,525
New +$4.8M
TRNO icon
86
Terreno Realty
TRNO
$7.48B
$4.29M 0.47%
+66,450
New +$4.16M
APG icon
87
APi Group
APG
$18.8B
$4.25M 0.46%
+283,860
New +$4.08M
WKC icon
88
World Kinect Corp
WKC
$1.89B
$3.89M 0.42%
+152,115
New +$4.14M
VNOM icon
89
Viper Energy
VNOM
$15.2B
$3.86M 0.42%
+137,920
New +$4.14M
JBI icon
90
Janus International
JBI
$664M
$3.59M 0.39%
+364,070
New +$3.79M
HI
91
DELISTED
Hillenbrand
HI
$3.58M 0.39%
+75,355
New +$3.46M
ECPG icon
92
Encore Capital Group
ECPG
$2.07B
$3.54M 0.38%
+70,170
New +$3.67M
ATSG
93
DELISTED
Air Transport Services Group
ATSG
$3.54M 0.38%
+169,890
New +$4.1M
CHRD icon
94
Chord Energy
CHRD
$7.53B
$3.5M 0.38%
+26,035
New +$3.54M
NI icon
95
NiSource
NI
$20.1B
$3.47M 0.38%
124,015
-17,900
-13% -$490K
MP icon
96
MP Materials
MP
$9.64B
$3.46M 0.38%
+122,881
New +$3.72M
SP
97
DELISTED
SP Plus Corporation
SP
$3.46M 0.38%
+100,820
New +$3.57M
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.41M 0.37%
+85,515
New +$3.54M
ADTN icon
99
Adtran
ADTN
$665M
$3.35M 0.36%
+211,395
New +$3.67M
CADE
100
DELISTED
Cadence Bank
CADE
$3.13M 0.34%
150,555
-197,995
-57% -$4.93M
2 3
4
5 6

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NIMI
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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 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.