We are live on ! Find out more
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
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.07B
$11.7M 1.03%
761,282
-52,632
-6% -$752K
CPA icon
52
Copa Holdings
CPA
$5.49B
$11.6M 1.02%
122,387
+7,415
+6% +$740K
FIBK icon
53
First Interstate BancSystem
FIBK
$3.62B
$11.6M 1.02%
418,328
+6,607
+2% +$175K
SFM icon
54
Sprouts Farmers Market
SFM
$7.87B
$11.6M 1.02%
138,499
-13,125
-9% -$956K
EPAC icon
55
Enerpac Tool Group
EPAC
$1.91B
$11.6M 1.01%
302,676
-130,389
-30% -$4.83M
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.36B
$11.5M 1.01%
+187,910
New +$11.1M
ALK icon
57
Alaska Air
ALK
$5.4B
$11.5M 1.01%
+284,031
New +$12.1M
MZTI
58
The Marzetti Company
MZTI
$3.15B
$11.4M 1%
60,511
-25,721
-30% -$4.91M
NGVT icon
59
Ingevity
NGVT
$2.67B
$11.4M 1%
+261,173
New +$12.6M
BC icon
60
Brunswick
BC
$5.28B
$11.1M 0.97%
152,382
-15,297
-9% -$1.25M
W icon
61
Wayfair
W
$14.1B
$11.1M 0.97%
209,964
+8,278
+4% +$492K
WTFC icon
62
Wintrust Financial
WTFC
$10.9B
$10.9M 0.96%
111,092
+1,266
+1% +$124K
HAYW icon
63
Hayward Holdings
HAYW
$3.3B
$10.5M 0.92%
850,722
+13,277
+2% +$185K
SPXC icon
64
SPX Corp
SPXC
$10.9B
$10.4M 0.91%
73,032
+1,121
+2% +$148K
MMSI icon
65
Merit Medical Systems
MMSI
$5.44B
$10.2M 0.9%
119,213
-11,574
-9% -$910K
MTDR icon
66
Matador Resources
MTDR
$6.51B
$10.2M 0.89%
170,645
+21,722
+15% +$1.36M
PIPR icon
67
Piper Sandler
PIPR
$5.35B
$10.1M 0.89%
+176,192
New +$9.03M
MRCY icon
68
Mercury Systems
MRCY
$6.55B
$10.1M 0.88%
373,784
+47,484
+15% +$1.39M
ASPN icon
69
Aspen Aerogels
ASPN
$510M
$9.97M 0.87%
418,170
-247,268
-37% -$5.8M
POR icon
70
Portland General Electric
POR
$5.69B
$9.71M 0.85%
224,577
-8,850
-4% -$381K
SAFE
71
Safehold
SAFE
$1.08B
$9.37M 0.82%
485,945
-178,238
-27% -$3.43M
AESI icon
72
Atlas Energy Solutions
AESI
$1.5B
$9.1M 0.8%
456,395
+47,307
+12% +$1.06M
ASO icon
73
Academy Sports + Outdoors
ASO
$3.07B
$9.09M 0.8%
170,622
+23,543
+16% +$1.34M
VECO icon
74
Veeco
VECO
$3.07B
$8.86M 0.78%
+189,615
New +$7.49M
NWN icon
75
Northwest Natural Holdings
NWN
$2.12B
$8.78M 0.77%
243,047
+1,041
+0.4% +$38.5K
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.