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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
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
$8.76M 0.77%
516,368
+8,554
+2% +$141K
OGE icon
77
OGE Energy
OGE
$9.57B
$8.7M 0.76%
243,753
-85,414
-26% -$3M
MTH icon
78
Meritage Homes
MTH
$4.81B
$8.7M 0.76%
107,506
+1,668
+2% +$140K
HLIO icon
79
Helios Technologies
HLIO
$2.68B
$8.54M 0.75%
+178,922
New +$8.57M
FRME icon
80
First Merchants
FRME
$2.69B
$8.22M 0.72%
+246,847
New +$8.25M
PTEN icon
81
Patterson-UTI
PTEN
$4.22B
$7.2M 0.63%
+695,431
New +$7.63M
PNR icon
82
Pentair
PNR
$10.7B
$3.67M 0.32%
47,860
-688
-1% -$55.4K
WRK
83
DELISTED
WestRock Company
WRK
$3.41M 0.3%
67,934
-975
-1% -$49.2K
UDR icon
84
UDR
UDR
$12B
$3.4M 0.3%
82,625
+14,382
+21% +$554K
NI icon
85
NiSource
NI
$20.1B
$3.37M 0.3%
117,071
-1,663
-1% -$46.9K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.36M 0.29%
40,788
+9,028
+28% +$752K
LNT icon
87
Alliant Energy
LNT
$17.8B
$3.23M 0.28%
63,449
-919
-1% -$46.2K
WBS icon
88
Webster Financial
WBS
$12.8B
$3.21M 0.28%
73,548
-700
-0.9% -$31.2K
EGP icon
89
EastGroup Properties
EGP
$10.8B
$3.05M 0.27%
17,930
+3,585
+25% +$593K
ENTG icon
90
Entegris
ENTG
$23B
$3.04M 0.27%
22,443
-282
-1% -$37.2K
PR
91
Permian Resources
PR
$18B
$2.98M 0.26%
184,761
-632,884
-77% -$10.5M
IP icon
92
International Paper
IP
$22.1B
$2.98M 0.26%
69,073
+3,580
+5% +$145K
VTR icon
93
Ventas
VTR
$44.6B
$2.92M 0.26%
57,014
+120
+0.2% +$5.62K
CRL icon
94
Charles River Laboratories
CRL
$13.5B
$2.83M 0.25%
+13,676
New +$3.1M
CMS icon
95
CMS Energy
CMS
$21.8B
$2.82M 0.25%
47,320
+35
+0.1% +$2.12K
CUBE icon
96
CubeSmart
CUBE
$9.2B
$2.79M 0.24%
+61,723
New +$2.66M
MSA icon
97
Mine Safety
MSA
$7.44B
$2.78M 0.24%
14,816
-211
-1% -$39.2K
CZR icon
98
Caesars Entertainment
CZR
$6.06B
$2.73M 0.24%
68,723
-999
-1% -$37.5K
CG icon
99
Carlyle Group
CG
$17.2B
$2.69M 0.24%
67,097
-962
-1% -$41.5K
CINF icon
100
Cincinnati Financial
CINF
$26.6B
$2.66M 0.23%
22,507
-10,232
-31% -$1.2M
2 3
4
5 6

Similar funds

NIMI
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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 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.