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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
CASY icon
101
Casey's General Stores
CASY
$30.7B
$2.62M 0.23%
6,866
-1,712
-20% -$571K
DT icon
102
Dynatrace
DT
$14.4B
$2.59M 0.23%
+57,971
New +$2.67M
CCJ icon
103
Cameco
CCJ
$43B
$2.56M 0.22%
51,992
-737
-1% -$37.4K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$2.47M 0.22%
4,517
+14
+0.3% +$7.36K
RRX icon
105
Regal Rexnord
RRX
$11.5B
$2.46M 0.22%
18,209
-254
-1% -$39.5K
EQT icon
106
EQT Corp
EQT
$34B
$2.38M 0.21%
64,454
-917
-1% -$35.9K
TOL icon
107
Toll Brothers
TOL
$14.3B
$2.36M 0.21%
20,467
-292
-1% -$35.3K
CFG icon
108
Citizens Financial Group
CFG
$30.7B
$2.34M 0.21%
64,966
+31,596
+95% +$1.1M
WHD icon
109
Cactus
WHD
$5.78B
$728K 0.06%
+13,811
New +$703K
ENOV icon
110
Enovis
ENOV
$1.42B
$712K 0.06%
15,748
+5,630
+56% +$292K
NJR icon
111
New Jersey Resources
NJR
$5.55B
$664K 0.06%
+15,532
New +$670K
SR icon
112
Spire
SR
$4.87B
$558K 0.05%
+9,190
New +$555K
NOG icon
113
Northern Oil and Gas
NOG
$2.58B
$553K 0.05%
+14,885
New +$597K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$507K 0.04%
5,465
-100
-2% -$8.97K
NCNO icon
115
nCino
NCNO
$2.1B
$422K 0.04%
13,415
+993
+8% +$31K
TENB icon
116
Tenable Holdings
TENB
$4.17B
$421K 0.04%
9,653
+1,957
+25% +$86.3K
LITE icon
117
Lumentum
LITE
$63.8B
$407K 0.04%
7,995
-41,681
-84% -$1.89M
LMAT icon
118
LeMaitre Vascular
LMAT
$1.89B
$383K 0.03%
4,653
-136,470
-97% -$10M
FOLD
119
DELISTED
Amicus Therapeutics
FOLD
$375K 0.03%
37,778
+6,179
+20% +$63.4K
ITRI icon
120
Itron
ITRI
$4.52B
$301K 0.03%
3,045
-1,299
-30% -$131K
AVTR icon
121
Avantor
AVTR
$9.31B
– –
-124,505
Closed -$3.18M
CHCT
122
Community Healthcare Trust
CHCT
$432M
– –
-295,103
Closed -$7.83M
CLVT icon
123
Clarivate
CLVT
$1.22B
– –
-1,179,266
Closed -$8.76M
EFSC icon
124
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-92,384
Closed -$3.75M
FCPT icon
125
Four Corners Property Trust
FCPT
$2.69B
– –
-11,044
Closed -$270K
2 3 4
5
6

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NIMI
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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.