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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
KNX icon
126
Knight Transportation
KNX
$11.5B
– –
-52,640
Closed -$2.9M
MTSI icon
127
MACOM Technology Solutions
MTSI
$24.2B
– –
-44,431
Closed -$4.25M
POOL icon
128
Pool Corp
POOL
$7.21B
– –
-6,789
Closed -$2.74M
PTLO icon
129
Portillo's
PTLO
$332M
– –
-28,850
Closed -$409K
ROCK icon
130
Gibraltar Industries
ROCK
$1.46B
– –
-179,177
Closed -$14.4M
RWT
131
Redwood Trust
RWT
$592M
– –
-1,735,120
Closed -$11.1M
SMCI icon
132
Super Micro Computer
SMCI
$23.2B
– –
-2,860
Closed -$289K
SNV
133
DELISTED
Synovus
SNV
– –
-284,699
Closed -$11.4M
TYL icon
134
Tyler Technologies
TYL
$12.9B
– –
-5,628
Closed -$2.39M
VFC icon
135
VF Corp
VFC
$5.76B
– –
-694,235
Closed -$10.6M
2 3 4 5
6

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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.