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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
CALY
1
Callaway Golf Company
CALY
$3.14B
$13.6M 1.48%
+629,660
New +$14.3M
THC icon
2
Tenet Healthcare
THC
$21.1B
$12.9M 1.4%
217,715
+39,875
+22% +$2.22M
OLLI icon
3
Ollie's Bargain Outlet
OLLI
$4.94B
$12.9M 1.4%
222,930
+27,165
+14% +$1.49M
RDN icon
4
Radian Group
RDN
$4.91B
$12.8M 1.4%
581,374
+135,480
+30% +$2.88M
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.8M 1.39%
857,333
+206,270
+32% +$3.11M
STAG icon
6
STAG Industrial
STAG
$7.19B
$12.7M 1.38%
+376,805
New +$12.9M
HALO icon
7
Halozyme
HALO
$12.2B
$12.7M 1.38%
+333,175
New +$15.6M
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
$12.6M 1.37%
668,010
+18,805
+3% +$356K
LNTH icon
9
Lantheus
LNTH
$6.59B
$12.5M 1.36%
151,634
-40,490
-21% -$2.61M
ICUI icon
10
ICU Medical
ICUI
$4.61B
$12.5M 1.36%
75,735
+18,180
+32% +$3.13M
KTB icon
11
Kontoor Brands
KTB
$4.26B
$12.4M 1.35%
256,720
-39,965
-13% -$1.89M
CACI icon
12
CACI
CACI
$14.2B
$12.4M 1.34%
41,785
+40,725
+3,842% +$12M
CIEN icon
13
Ciena
CIEN
$58.4B
$12.2M 1.33%
233,000
+6,685
+3% +$334K
AMPH icon
14
Amphastar Pharmaceuticals
AMPH
$916M
$12.2M 1.33%
325,669
-48,745
-13% -$1.6M
KMPR icon
15
Kemper
KMPR
$1.68B
$12.2M 1.32%
223,035
+169,545
+317% +$9.83M
SAFE
16
Safehold
SAFE
$1.15B
$12.1M 1.32%
+412,840
New +$20.7M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.48B
$11.9M 1.3%
175,845
+36,115
+26% +$2.66M
ERII icon
18
Energy Recovery
ERII
$443M
$11.9M 1.29%
516,820
+14,670
+3% +$322K
AXS icon
19
AXIS Capital
AXS
$7.55B
$11.5M 1.25%
211,466
+5,990
+3% +$348K
MRVI icon
20
Maravai LifeSciences
MRVI
$919M
$11.4M 1.24%
+815,730
New +$11.7M
FTI icon
21
TechnipFMC
FTI
$27.3B
$11.3M 1.22%
825,825
-249,420
-23% -$3.38M
HL icon
22
Hecla Mining
HL
$11.3B
$11.2M 1.22%
1,768,255
+399,775
+29% +$2.29M
CHX
23
DELISTED
ChampionX
CHX
$11.1M 1.2%
408,655
+12,305
+3% +$368K
BCO icon
24
Brink's
BCO
$4.62B
$10.9M 1.18%
+162,430
New +$10.3M
CASY icon
25
Casey's General Stores
CASY
$30.9B
$10.7M 1.16%
49,390
+13,810
+39% +$3.02M
1
2 3 4 5

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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.