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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
CMS icon
126
CMS Energy
CMS
$22B
$1.96M 0.21%
31,935
– –
EQT icon
127
EQT Corp
EQT
$33.8B
$1.96M 0.21%
61,295
+11,360
+23% +$364K
PNR icon
128
Pentair
PNR
$10.5B
$1.91M 0.21%
+34,535
New +$1.83M
MSA icon
129
Mine Safety
MSA
$7.41B
$1.89M 0.2%
14,125
– –
POOL icon
130
Pool Corp
POOL
$7.25B
$1.85M 0.2%
+5,410
New +$1.92M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$1.82M 0.2%
4,437
+18
+0.4% +$7.22K
MOS icon
132
The Mosaic Company
MOS
$7.18B
$1.82M 0.2%
39,755
– –
WBS icon
133
Webster Financial
WBS
$12.8B
$1.79M 0.19%
45,415
– –
GMED icon
134
Globus Medical
GMED
$11.5B
$1.78M 0.19%
+31,375
New +$2.01M
LPRO
135
DELISTED
Open Lending Corp
LPRO
$1.47M 0.16%
+208,180
New +$1.62M
CALX icon
136
Calix
CALX
$2.51B
$512K 0.06%
9,550
+3,450
+57% +$188K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$367K 0.04%
4,815
+70
+1% +$5.81K
VAC icon
138
Marriott Vacations Worldwide
VAC
$4.1B
$326K 0.04%
2,420
+50
+2% +$7.42K
QNST icon
139
QuinStreet
QNST
$1.19B
$320K 0.03%
20,155
+465
+2% +$7.35K
INST
140
DELISTED
Instructure Holdings, Inc.
INST
$310K 0.03%
11,980
-1,810
-13% -$46.6K
SGRY icon
141
Surgery Partners
SGRY
$2.01B
$154K 0.02%
+4,470
New +$145K
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38.5K ﹤0.01%
+1,080
New +$39.2K
AHCO icon
143
AdaptHealth
AHCO
$770M
$25K ﹤0.01%
+2,010
New +$37K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.2B
$25K ﹤0.01%
140
-530
-79% -$97.6K
ADUS icon
145
Addus HomeCare
ADUS
$2.2B
– –
-2,880
Closed -$287K
ALGM icon
146
Allegro MicroSystems
ALGM
$7.92B
– –
-258,537
Closed -$7.76M
CRL icon
147
Charles River Laboratories
CRL
$13.6B
– –
-13,940
Closed -$3.04M
DY icon
148
Dycom Industries
DY
$12.3B
– –
-107,290
Closed -$10M
FFWM
149
DELISTED
First Foundation Inc
FFWM
– –
-454,770
Closed -$6.52M
HURN icon
150
Huron Consulting
HURN
$2.39B
– –
-118,192
Closed -$8.58M
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
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.