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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
Cap. Flow
+$6.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.81%
Holding
159
New
15
Increased
71
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$13.3M
2
XPO icon
XPO
XPO
+$12.8M
3
PCRX icon
Pacira BioSciences
PCRX
+$12.3M
4
CALX icon
Calix
CALX
+$11.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$10.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$12.2M
2
PRFT
Perficient Inc
PRFT
+$10.3M
3
SIG icon
Signet Jewelers
SIG
+$9.54M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$9.03M
5
AMPH icon
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
XPO icon
1
XPO
XPO
$23.4B
$16.7M 1.72%
+282,620
New +$12.8M
ERII icon
2
Energy Recovery
ERII
$457M
$15.9M 1.64%
570,408
+53,588
+10% +$1.34M
CACI icon
3
CACI
CACI
$11.4B
$15.9M 1.64%
46,724
+4,939
+12% +$1.53M
FTI icon
4
TechnipFMC
FTI
$27.2B
$15.9M 1.64%
956,730
+130,905
+16% +$1.85M
HALO icon
5
Halozyme
HALO
$9.91B
$15.2M 1.57%
422,712
+89,537
+27% +$3.05M
ROCK icon
6
Gibraltar Industries
ROCK
$1.63B
$15.1M 1.56%
240,442
+33,052
+16% +$1.79M
LNTH icon
7
Lantheus
LNTH
$6.61B
$15.1M 1.55%
179,407
+27,773
+18% +$2.49M
CHX
8
DELISTED
ChampionX
CHX
$14.7M 1.52%
475,003
+66,348
+16% +$1.83M
AMWD
9
DELISTED
American Woodmark
AMWD
$14.7M 1.51%
191,900
+26,290
+16% +$1.53M
BDC icon
10
Belden
BDC
$5.01B
$14.1M 1.45%
147,588
+28,868
+24% +$2.47M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.74B
$14.1M 1.45%
242,811
+19,881
+9% +$1.22M
THC icon
12
Tenet Healthcare
THC
$21.1B
$13.8M 1.43%
170,181
-47,534
-22% -$3.38M
KEX icon
13
Kirby Corp
KEX
$7.01B
$13.8M 1.43%
179,741
+47,836
+36% +$3.44M
KTB icon
14
Kontoor Brands
KTB
$4.62B
$13.8M 1.42%
327,786
+71,066
+28% +$3.05M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.65B
$13.6M 1.41%
198,852
+23,007
+13% +$1.57M
ATI icon
16
ATI
ATI
$28B
$13.6M 1.4%
306,463
+42,107
+16% +$1.61M
KMPR icon
17
Kemper
KMPR
$1.72B
$13.3M 1.37%
276,161
+53,126
+24% +$2.57M
ICUI icon
18
ICU Medical
ICUI
$4.16B
$13.2M 1.36%
74,283
-1,452
-2% -$266K
EPAC icon
19
Enerpac Tool Group
EPAC
$1.89B
$13.2M 1.36%
488,876
+81,627
+20% +$2.07M
AXS icon
20
AXIS Capital
AXS
$7.61B
$13.2M 1.36%
245,173
+33,707
+16% +$1.84M
STAG icon
21
STAG Industrial
STAG
$7.19B
$13.2M 1.36%
366,545
-10,260
-3% -$355K
BC icon
22
Brunswick
BC
$5.43B
$13M 1.34%
149,586
+48,946
+49% +$3.99M
CALX icon
23
Calix
CALX
$2.42B
$12.8M 1.32%
257,230
+247,680
+2,594% +$11.9M
BCO icon
24
Brink's
BCO
$4.77B
$12.8M 1.32%
188,854
+26,424
+16% +$1.77M
COLB icon
25
Columbia Banking Systems
COLB
$8.87B
$12.8M 1.32%
+631,040
New +$13.3M
1
2 3 4 5

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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
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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.