We are live on ! Find out more
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
JRVR icon
101
James River Group Holdings
JRVR
$199M
$3.12M 0.34%
+151,300
New +$3.33M
TCBI icon
102
Texas Capital Bancshares
TCBI
$4.38B
$3.05M 0.33%
+62,220
New +$3.82M
TA
103
DELISTED
TravelCenters of America LLC
TA
$3.04M 0.33%
35,091
-188,224
-84% -$12.4M
EVR icon
104
Evercore
EVR
$11.5B
$3M 0.33%
+25,965
New +$3.23M
JBL icon
105
Jabil
JBL
$38.4B
$2.94M 0.32%
33,315
-155,500
-82% -$12.5M
HLMN icon
106
Hillman Solutions
HLMN
$1.73B
$2.93M 0.32%
+348,440
New +$3.03M
JKHY icon
107
Jack Henry & Associates
JKHY
$10.8B
$2.66M 0.29%
17,675
+3,855
+28% +$643K
APAM icon
108
Artisan Partners
APAM
$2.97B
$2.66M 0.29%
+83,070
New +$2.79M
FCPT icon
109
Four Corners Property Trust
FCPT
$2.74B
$2.63M 0.29%
97,837
+66,802
+215% +$1.84M
BG icon
110
Bunge Global
BG
$21.5B
$2.63M 0.29%
27,500
– –
BJ icon
111
BJs Wholesale Club
BJ
$11.8B
$2.61M 0.28%
34,250
– –
DECK icon
112
Deckers Outdoor
DECK
$12.4B
$2.57M 0.28%
34,260
-1,440
-4% -$101K
TWNK
113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.52M 0.27%
+101,472
New +$2.39M
CG icon
114
Carlyle Group
CG
$17.2B
$2.41M 0.26%
77,475
– –
SNX icon
115
TD Synnex
SNX
$20.4B
$2.4M 0.26%
+24,810
New +$2.46M
KNX icon
116
Knight Transportation
KNX
$11.6B
$2.34M 0.25%
41,340
+150
+0.4% +$8.58K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.3M 0.25%
23,670
-1,310
-5% -$136K
CMP icon
118
Compass Minerals
CMP
$1.12B
$2.2M 0.24%
+64,047
New +$2.56M
CCJ icon
119
Cameco
CCJ
$43.1B
$2.13M 0.23%
81,540
– –
LNT icon
120
Alliant Energy
LNT
$18.2B
$2.13M 0.23%
39,956
– –
DOC icon
121
Healthpeak Properties
DOC
$14.2B
$2.12M 0.23%
96,505
+510
+0.5% +$12.6K
RRX icon
122
Regal Rexnord
RRX
$11.5B
$2.09M 0.23%
14,855
-2,230
-13% -$323K
PTEN icon
123
Patterson-UTI
PTEN
$4.2B
$2.09M 0.23%
+178,660
New +$2.61M
DRI icon
124
Darden Restaurants
DRI
$25.9B
$1.99M 0.22%
12,845
– –
AA icon
125
Alcoa
AA
$13.5B
$1.98M 0.22%
46,550
+140
+0.3% +$6.75K
3 4
5
6 7

Similar funds

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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.