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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 18.61%
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
FLR icon
1
Fluor
FLR
$7.02B
$21.3M 1.87%
490,073
+4,078
+0.8% +$170K
ADMA icon
2
ADMA Biologics
ADMA
$2.15B
$19.6M 1.72%
1,755,455
-853,827
-33% -$7.16M
GMED icon
3
Globus Medical
GMED
$10.9B
$17.8M 1.56%
259,481
-28,560
-10% -$1.71M
ADC icon
4
Agree Realty
ADC
$9.46B
$17.7M 1.55%
285,732
+2,556
+0.9% +$151K
BCO icon
5
Brink's
BCO
$4.83B
$17.6M 1.54%
171,704
+1,518
+0.9% +$145K
ICUI icon
6
ICU Medical
ICUI
$4.18B
$17.2M 1.51%
145,028
+1,297
+0.9% +$136K
VRNT
7
DELISTED
Verint Systems
VRNT
$17.2M 1.51%
534,447
+91,762
+21% +$2.92M
QTWO icon
8
Q2 Holdings
QTWO
$3.96B
$17.1M 1.5%
284,136
-79,283
-22% -$4.56M
KMPR icon
9
Kemper
KMPR
$1.72B
$17.1M 1.5%
287,710
+2,546
+0.9% +$149K
KD icon
10
Kyndryl
KD
$3.05B
$16.9M 1.48%
641,197
-121,112
-16% -$2.9M
RMBS icon
11
Rambus
RMBS
$10.7B
$16.8M 1.47%
285,260
+2,457
+0.9% +$140K
STAG icon
12
STAG Industrial
STAG
$7.2B
$16.7M 1.47%
464,358
+84,826
+22% +$3.02M
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.77B
$16.6M 1.46%
169,584
+1,467
+0.9% +$117K
XPO icon
14
XPO
XPO
$23.6B
$16.6M 1.46%
156,318
+1,400
+0.9% +$157K
SAM icon
15
Boston Beer
SAM
$1.91B
$16M 1.4%
+52,497
New +$15M
LIVN icon
16
LivaNova
LIVN
$4.24B
$15.7M 1.38%
287,256
+40,281
+16% +$2.3M
FHN icon
17
First Horizon
FHN
$12.4B
$15.5M 1.36%
981,704
+9,749
+1% +$148K
AXS icon
18
AXIS Capital
AXS
$7.61B
$15.4M 1.35%
218,638
-39,049
-15% -$2.65M
SSB icon
19
SouthState Bank Corp
SSB
$10.6B
$15.4M 1.35%
201,724
+30,234
+18% +$2.34M
IRT icon
20
Independence Realty Trust
IRT
$4.04B
$15.2M 1.33%
810,250
+260,502
+47% +$4.35M
HALO icon
21
Halozyme
HALO
$9.87B
$15.2M 1.33%
289,805
-74,242
-20% -$3.26M
KTB icon
22
Kontoor Brands
KTB
$4.61B
$15.2M 1.33%
229,360
+2,013
+0.9% +$132K
HL icon
23
Hecla Mining
HL
$11.1B
$15M 1.32%
3,098,486
+27,938
+0.9% +$149K
BFAM icon
24
Bright Horizons
BFAM
$3.99B
$14.6M 1.28%
132,847
+1,163
+0.9% +$126K
AR icon
25
Antero Resources
AR
$10.5B
$14.6M 1.28%
447,682
-80,894
-15% -$2.65M
1
2 3 4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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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 19% of assets, up from 19% 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.