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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
+0.56%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
108.6%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.2M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$13.8M |
| 3 |
Reinsurance Group of America
RGA
|
+$13.3M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$13.3M |
| 5 |
Kite Realty
KRG
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.85% |
| 4 | Real Estate | 11.9% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reinsurance Group of America
RGA
$16.1B
| $13.6M | 1.98% |
+108,370
| New | +$13.3M |
|
|
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 1.84% |
+843,933
| New | +$14.2M |
|
3
Pacira BioSciences
PCRX
$997M
| $11.8M | 1.7% |
+221,012
| New | +$12.3M |
|
4
Hanover Insurance
THG
$7.98B
| $11.7M | 1.69% |
+91,050
| New | +$12.3M |
|
|
5
Ollie's Bargain Outlet
OLLI
$4.94B
| $11.6M | 1.68% |
+224,075
| New | +$13.8M |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $11.4M | 1.65% |
+211,455
| New | +$10.5M |
|
|
7
Kite Realty
KRG
$5.36B
| $11.4M | 1.65% |
+660,965
| New | +$12.7M |
|
8
Energy Recovery
ERII
$443M
| $11.2M | 1.63% |
+516,095
| New | +$11.6M |
|
9
Lantheus
LNTH
$6.59B
| $11.2M | 1.62% |
+159,003
| New | +$12M |
|
10
Nexstar Media Group
NXST
$5.92B
| $11.1M | 1.61% |
+66,695
| New | +$12.4M |
|
11
Huron Consulting
HURN
$2.42B
| $11.1M | 1.61% |
+167,807
| New | +$11.1M |
|
12
Supernus Pharmaceuticals
SUPN
$2.77B
| $11M | 1.6% |
+325,085
| New | +$10.6M |
|
13
A10 Networks
ATEN
$1.93B
| $10.8M | 1.56% |
+812,447
| New | +$11.6M |
|
14
Amphastar Pharmaceuticals
AMPH
$916M
| $10.6M | 1.54% |
+377,099
| New | +$12.3M |
|
15
TechnipFMC
FTI
$27.3B
| $10.6M | 1.53% |
+1,249,440
| New | +$9.85M |
|
16
Dycom Industries
DY
$12.3B
| $10.5M | 1.52% |
+109,975
| New | +$11.5M |
|
17
Sabra Healthcare REIT
SBRA
$5.37B
| $10.4M | 1.51% |
+792,030
| New | +$11.7M |
|
18
Fluor
FLR
$7.96B
| $10.3M | 1.5% |
+415,585
| New | +$10.6M |
|
19
Deckers Outdoor
DECK
$13.3B
| $10.1M | 1.47% |
+194,550
| New | +$10.1M |
|
20
Tenet Healthcare
THC
$21.1B
| $10.1M | 1.47% |
+196,495
| New | +$11.7M |
|
21
Black Hills Corp
BKH
$5.68B
| $10M | 1.45% |
+148,090
| New | +$11.1M |
|
|
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.91M | 1.44% |
+228,656
| New | +$10.1M |
|
|
UCB
23
United Community Banks
UCB
$4.28B
| $9.66M | 1.4% |
+291,760
| New | +$9.7M |
|
24
Rambus
RMBS
$11B
| $9.57M | 1.39% |
+376,466
| New | +$9.41M |
|
25
Diamondrock Hospitality Co
DRH
$2.56B
| $9.28M | 1.35% |
+1,235,908
| New | +$10.9M |
|
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HB
Mesirow Institutional Investment Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Mesirow Institutional Investment Management, which disclosed 110 positions worth $690M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is PHYSICIANS REALTY TRUST: 843,933 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Mesirow Institutional Investment Management's largest Q3 2022 buy was PHYSICIANS REALTY TRUST: 843,933 shares worth $12.7M.
- Mesirow Institutional Investment Management's ten largest holdings make up 17% of its $690M portfolio in Q3 2022.
- Mesirow Institutional Investment Management disclosed 110 positions in Q3 2022, its first 13F filing on record.
Based on Mesirow Institutional Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.