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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
VICR icon
76
Vicor
VICR
$10.3B
$7.17M 0.74%
+132,868
New +$6.56M
UCB
77
United Community Banks
UCB
$4.38B
$7.09M 0.73%
283,550
+33,795
+14% +$839K
BKH icon
78
Black Hills Corp
BKH
$5.6B
$6.84M 0.7%
113,452
+18,507
+19% +$1.17M
SBSI icon
79
Southside Bancshares
SBSI
$974M
$6.73M 0.69%
257,353
+55,584
+28% +$1.62M
TCBK icon
80
TriCo Bancshares
TCBK
$1.84B
$6.45M 0.66%
194,244
+50,695
+35% +$1.81M
TROX icon
81
Tronox
TROX
$993M
$5.09M 0.52%
+400,145
New +$5.03M
NI icon
82
NiSource
NI
$20.2B
$3.08M 0.32%
112,690
-11,325
-9% -$314K
LNT icon
83
Alliant Energy
LNT
$18.2B
$3.02M 0.31%
57,641
+17,685
+44% +$948K
CMS icon
84
CMS Energy
CMS
$21.9B
$2.98M 0.31%
50,690
+18,755
+59% +$1.13M
CASY icon
85
Casey's General Stores
CASY
$31B
$2.93M 0.3%
12,020
-37,370
-76% -$8.47M
BG icon
86
Bunge Global
BG
$21.5B
$2.9M 0.3%
30,780
+3,280
+12% +$304K
POOL icon
87
Pool Corp
POOL
$7.28B
$2.85M 0.29%
7,610
+2,200
+41% +$752K
CCJ icon
88
Cameco
CCJ
$43.1B
$2.84M 0.29%
90,780
+9,240
+11% +$260K
TYL icon
89
Tyler Technologies
TYL
$13B
$2.81M 0.29%
+6,750
New +$2.6M
PNR icon
90
Pentair
PNR
$10.6B
$2.81M 0.29%
43,465
+8,930
+26% +$514K
EQT icon
91
EQT Corp
EQT
$33.8B
$2.81M 0.29%
68,260
+6,965
+11% +$246K
WBS icon
92
Webster Financial
WBS
$12.8B
$2.76M 0.28%
73,154
+27,739
+61% +$1.02M
CG icon
93
Carlyle Group
CG
$17B
$2.76M 0.28%
86,260
+8,785
+11% +$257K
MSA icon
94
Mine Safety
MSA
$7.42B
$2.74M 0.28%
15,725
+1,600
+11% +$229K
KNX icon
95
Knight Transportation
KNX
$11.6B
$2.62M 0.27%
47,145
+5,805
+14% +$324K
RRX icon
96
Regal Rexnord
RRX
$11.4B
$2.55M 0.26%
16,537
+1,682
+11% +$229K
JBL icon
97
Jabil
JBL
$38.5B
$2.52M 0.26%
23,325
-9,990
-30% -$880K
DRI icon
98
Darden Restaurants
DRI
$25.2B
$2.39M 0.25%
14,305
+1,460
+11% +$229K
DOC icon
99
Healthpeak Properties
DOC
$14.3B
$2.32M 0.24%
115,325
+18,820
+20% +$391K
GMED icon
100
Globus Medical
GMED
$11.3B
$2.32M 0.24%
38,905
+7,530
+24% +$429K
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 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.