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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
DECK icon
101
Deckers Outdoor
DECK
$12.8B
$2.24M 0.23%
25,500
-8,760
-26% -$704K
GNTX icon
102
Gentex
GNTX
$5.04B
$2.24M 0.23%
76,465
-136,000
-64% -$3.75M
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$2.24M 0.23%
13,365
-4,310
-24% -$671K
CCK icon
104
Crown Holdings
CCK
$13.1B
$2.14M 0.22%
+24,580
New +$2.02M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$1.98M 0.2%
4,437
– –
MOS icon
106
The Mosaic Company
MOS
$7.34B
$1.61M 0.17%
46,005
+6,250
+16% +$242K
FCPT icon
107
Four Corners Property Trust
FCPT
$2.69B
$809K 0.08%
31,865
-65,972
-67% -$1.71M
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$412K 0.04%
4,955
+140
+3% +$11.7K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$13.5B
$407K 0.04%
4,695
-18,975
-80% -$1.79M
PRFT
110
DELISTED
Perficient Inc
PRFT
$404K 0.04%
4,850
-140,325
-97% -$10.3M
INST
111
DELISTED
Instructure Holdings, Inc.
INST
$337K 0.03%
13,380
+1,400
+12% +$35.1K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.8B
$272K 0.03%
1,450
+1,310
+936% +$234K
SUPN icon
113
Supernus Pharmaceuticals
SUPN
$2.73B
$245K 0.03%
8,165
-179,135
-96% -$6.27M
SGRY icon
114
Surgery Partners
SGRY
$1.96B
$136K 0.01%
3,015
-1,455
-33% -$55.5K
AA icon
115
Alcoa
AA
$14.3B
– –
-46,550
Closed -$1.98M
ADTN icon
116
Adtran
ADTN
$632M
– –
-211,395
Closed -$3.35M
AHCO icon
117
AdaptHealth
AHCO
$754M
– –
-2,010
Closed -$25K
APAM icon
118
Artisan Partners
APAM
$3.08B
– –
-83,070
Closed -$2.66M
APG icon
119
APi Group
APG
$18.5B
– –
-283,860
Closed -$4.25M
AUB icon
120
Atlantic Union Bankshares
AUB
$6.02B
– –
-213,735
Closed -$7.49M
BJ icon
121
BJs Wholesale Club
BJ
$12B
– –
-34,250
Closed -$2.61M
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-479,040
Closed -$8.55M
CADE
123
DELISTED
Cadence Bank
CADE
– –
-150,555
Closed -$3.13M
CHRD icon
124
Chord Energy
CHRD
$7.62B
– –
-26,035
Closed -$3.5M
CIEN icon
125
Ciena
CIEN
$54.9B
– –
-233,000
Closed -$12.2M
3 4
5
6 7

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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.