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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
+2.32%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
+$2.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.74%
Holding
135
New
18
Increased
58
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$15M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
SGRY icon
Surgery Partners
SGRY
+$13.3M
4
NGVT icon
Ingevity
NGVT
+$12.6M
5
ALK icon
Alaska Air
ALK
+$12.1M

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$14.4M
2
SNV
Synovus
SNV
+$11.4M
3
RWT
Redwood Trust
RWT
+$11.1M
4
VFC icon
VF Corp
VFC
+$10.6M
5
PR
Permian Resources
PR
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Financials 17.1%
3 Healthcare 13.73%
4 Real Estate 10.24%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.24B
$14.5M 1.27%
379,987
+3,399
+0.9% +$133K
CPRX
27
DELISTED
Catalyst Pharmaceutical
CPRX
$14.5M 1.27%
934,234
+215,130
+30% +$3.35M
COLB icon
28
Columbia Banking Systems
COLB
$8.97B
$14.5M 1.27%
726,702
+211,516
+41% +$4.02M
CHX
29
DELISTED
ChampionX
CHX
$14.2M 1.25%
428,598
+4,174
+1% +$142K
TROX icon
30
Tronox
TROX
$1.02B
$14.2M 1.25%
906,801
-79,493
-8% -$1.45M
AMPH icon
31
Amphastar Pharmaceuticals
AMPH
$869M
$14.1M 1.24%
353,447
+3,153
+0.9% +$131K
MWA icon
32
Mueller Water Products
MWA
$4.09B
$14M 1.23%
+783,455
New +$13.5M
ATI icon
33
ATI
ATI
$31.3B
$13.8M 1.21%
249,466
-29,921
-11% -$1.68M
AXTA icon
34
Axalta
AXTA
$7.98B
$13.7M 1.2%
400,121
+35,813
+10% +$1.22M
HWC icon
35
Hancock Whitney
HWC
$6.28B
$13.6M 1.2%
285,365
+11,050
+4% +$505K
GNTX icon
36
Gentex
GNTX
$5.04B
$13.4M 1.18%
398,767
+3,448
+0.9% +$119K
FTI icon
37
TechnipFMC
FTI
$29.5B
$13.3M 1.17%
510,480
-72,429
-12% -$1.87M
HHH icon
38
Howard Hughes
HHH
$4B
$13.3M 1.17%
215,821
+51,234
+31% +$3.21M
THG icon
39
Hanover Insurance
THG
$7.73B
$13.3M 1.17%
106,055
-4,434
-4% -$577K
NXST icon
40
Nexstar Media Group
NXST
$5.69B
$12.9M 1.13%
77,605
+611
+0.8% +$99.3K
CALX icon
41
Calix
CALX
$2.49B
$12.7M 1.11%
358,647
+29,367
+9% +$945K
SFNC icon
42
Simmons First National
SFNC
$3.42B
$12.4M 1.09%
705,138
+154,128
+28% +$2.72M
ITT icon
43
ITT
ITT
$19.4B
$12.3M 1.08%
95,431
-29,941
-24% -$3.93M
SGRY icon
44
Surgery Partners
SGRY
$1.96B
$12.3M 1.08%
+516,967
New +$13.3M
ATR icon
45
AptarGroup
ATR
$8.57B
$12.3M 1.08%
87,190
+755
+0.9% +$109K
RH icon
46
RH
RH
$3.46B
$12.2M 1.07%
49,719
+11,103
+29% +$2.92M
CACI icon
47
CACI
CACI
$14.8B
$12M 1.05%
27,906
-14,091
-34% -$5.75M
KFY icon
48
Korn Ferry
KFY
$4.25B
$11.7M 1.03%
174,970
+47,729
+38% +$3.07M
AHRT
49
AH Realty Trust
AHRT
$501M
$11.7M 1.03%
1,058,787
+9,599
+0.9% +$105K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$11.7M 1.03%
201,785
-41,908
-17% -$2.15M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Institutional Investment Management held 135 positions worth $1.14B, up 1.4% from $1.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management's Q2 2024 filing shows 18 new, 58 increased, 44 reduced and 15 closed positions. Its largest new stake was Boston Beer: 52,497 shares worth $16M. The largest sale was Gibraltar Industries, an estimated $14.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Institutional Investment Management's largest Q2 2024 buy was Boston Beer: 52,497 shares worth $16M.
  • Mesirow Institutional Investment Management added most to Independence Realty Trust in Q2 2024, an estimated $4.35M increase.
  • Mesirow Institutional Investment Management's biggest Q2 2024 reduction was Permian Resources, cutting an estimated $10.5M.
  • Mesirow Institutional Investment Management fully exited Gibraltar Industries in Q2 2024, selling an estimated $14.4M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $1.14B portfolio in Q2 2024.
  • Mesirow Institutional Investment Management opened 18 new positions and closed 15 in Q2 2024.
  • Mesirow Institutional Investment Management's portfolio value rose 1.4% quarter-over-quarter to $1.14B.

Based on Mesirow Institutional Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.