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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
JNPR
151
DELISTED
Juniper Networks
JNPR
– –
-78,215
Closed -$2.5M
OVV icon
152
Ovintiv
OVV
$17.5B
– –
-38,850
Closed -$1.97M
PLYM
153
DELISTED
Plymouth Industrial REIT
PLYM
– –
-472,842
Closed -$9.07M
WAL icon
154
Western Alliance Bancorporation
WAL
$9.01B
– –
-31,780
Closed -$1.89M
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-385,058
Closed -$8.14M
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,355
Closed -$295K
PACW
157
DELISTED
PacWest Bancorp
PACW
– –
-441,435
Closed -$10.1M
NATI
158
DELISTED
National Instruments Corp
NATI
– –
-8,245
Closed -$304K
MAXR
159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-152,495
Closed -$7.89M
SBNY
160
DELISTED
Signature Bank
SBNY
– –
-16,035
Closed -$1.85M
SAFE
161
DELISTED
Safehold Inc.
SAFE
– –
-399,535
Closed -$11.4M
3 4 5 6
7

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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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.