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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
(+5.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$13.3M |
| 2 |
XPO
XPO
|
+$12.8M |
| 3 |
Pacira BioSciences
PCRX
|
+$12.3M |
| 4 |
Calix
CALX
|
+$11.9M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$12.2M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$10.3M |
| 3 |
Signet Jewelers
SIG
|
+$9.54M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$4.02B
| – | – |
-2,420
| Closed | -$326K |
|
152
Viper Energy
VNOM
$15.5B
| – | – |
-137,920
| Closed | -$3.86M |
|
153
World Kinect Corp
WKC
$1.88B
| – | – |
-152,115
| Closed | -$3.89M |
|
|
ATSG
154
DELISTED
Air Transport Services Group
ATSG
| – | – |
-169,890
| Closed | -$3.54M |
|
|
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-179,880
| Closed | -$6.9M |
|
|
SP
156
DELISTED
SP Plus Corporation
SP
| – | – |
-100,820
| Closed | -$3.46M |
|
|
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-85,515
| Closed | -$3.41M |
|
|
SYNH
158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-1,080
| Closed | -$38.5K |
|
|
TA
159
DELISTED
TravelCenters of America LLC
TA
| – | – |
-35,091
| Closed | -$3.04M |
|
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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.