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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
+1.87%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$9.24M
Cap. Flow
+$10.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
15.66%
Holding
145
New
20
Increased
63
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$16.3M
2
SNV
Synovus
SNV
+$15.2M
3
UCB
United Community Banks
UCB
+$15.1M
4
WNS
WNS Holdings
WNS
+$14.8M
5
FWRG icon
First Watch Restaurant Group
FWRG
+$14.7M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$17.2M
2
LIVN icon
LivaNova
LIVN
+$14.7M
3
HHH icon
Howard Hughes
HHH
+$13.7M
4
LAZ icon
Lazard
LAZ
+$13.6M
5
QTWO icon
Q2 Holdings
QTWO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Industrials 16.36%
3 Healthcare 14.49%
4 Real Estate 11.62%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1
Kyndryl
KD
$2.68B
$23.3M 1.79%
672,653
-133,092
-17% -$3.87M
FLR icon
2
Fluor
FLR
$6.85B
$22.3M 1.71%
451,929
+859
+0.2% +$45.3K
MRCY icon
3
Mercury Systems
MRCY
$5.77B
$21M 1.62%
500,831
+64,283
+15% +$2.45M
ELF icon
4
e.l.f. Beauty
ELF
$4.34B
$20.1M 1.54%
159,919
+40,050
+33% +$4.8M
PB icon
5
Prosperity Bancshares
PB
$8.81B
$19.7M 1.51%
260,924
-619
-0.2% -$47.8K
ALK icon
6
Alaska Air
ALK
$5.07B
$19.6M 1.51%
303,448
-49,423
-14% -$2.6M
KMPR icon
7
Kemper
KMPR
$1.65B
$19.6M 1.51%
295,029
+615
+0.2% +$40.6K
AR icon
8
Antero Resources
AR
$10.4B
$19.4M 1.49%
554,234
+15,313
+3% +$464K
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.02B
$19.4M 1.49%
176,945
-28,321
-14% -$2.82M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.88B
$19.1M 1.47%
1,096,110
+223,461
+26% +$4.13M
FRME icon
11
First Merchants
FRME
$2.81B
$19M 1.46%
477,013
+197,780
+71% +$8M
GMED icon
12
Globus Medical
GMED
$10.5B
$18.5M 1.43%
224,266
-765
-0.3% -$60.3K
ICUI icon
13
ICU Medical
ICUI
$3.94B
$18.1M 1.39%
116,771
-5,306
-4% -$897K
HWC icon
14
Hancock Whitney
HWC
$6.37B
$17.6M 1.36%
322,168
+24,389
+8% +$1.35M
GTES icon
15
Gates Industrial
GTES
$6.76B
$17.5M 1.35%
852,593
+99,505
+13% +$2.01M
SIGI icon
16
Selective Insurance
SIGI
$5.78B
$17.3M 1.33%
184,703
+362
+0.2% +$34.7K
SFNC icon
17
Simmons First National
SFNC
$3.33B
$17.2M 1.32%
774,619
-156,321
-17% -$3.66M
COLB icon
18
Columbia Banking Systems
COLB
$9.62B
$17M 1.31%
629,386
+624
+0.1% +$17.9K
FHN icon
19
First Horizon
FHN
$12.2B
$16.8M 1.29%
834,847
-151,124
-15% -$2.84M
KTB icon
20
Kontoor Brands
KTB
$4.73B
$16.6M 1.28%
194,325
-42,328
-18% -$3.63M
SAM icon
21
Boston Beer
SAM
$1.86B
$16.3M 1.26%
54,441
+107
+0.2% +$32.3K
FIBK icon
22
First Interstate BancSystem
FIBK
$3.81B
$16.1M 1.24%
496,889
+59,615
+14% +$1.94M
XHR
23
Xenia Hotels & Resorts
XHR
$1.94B
$16M 1.23%
+1,075,515
New +$16.3M
VBTX
24
DELISTED
Veritex Holdings
VBTX
$15.8M 1.22%
582,755
-2,487
-0.4% -$70.1K
ENOV icon
25
Enovis
ENOV
$1.56B
$15.8M 1.21%
359,674
+1,072
+0.3% +$47.1K
1
2 3 4 5

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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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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Mesirow Institutional Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Institutional Investment Management held 145 positions worth $1.3B, down 0.71% from $1.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Institutional Investment Management's Q4 2024 filing shows 20 new, 63 increased, 43 reduced and 14 closed positions. Its largest new stake was Xenia Hotels & Resorts: 1,075,515 shares worth $16M. The largest sale was ATI, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mesirow Institutional Investment Management's largest Q4 2024 buy was Xenia Hotels & Resorts: 1,075,515 shares worth $16M.
  • Mesirow Institutional Investment Management added most to First Merchants in Q4 2024, an estimated $8M increase.
  • Mesirow Institutional Investment Management's biggest Q4 2024 reduction was Nexstar Media Group, cutting an estimated $13.1M.
  • Mesirow Institutional Investment Management fully exited ATI in Q4 2024, selling an estimated $17.2M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 16% of its $1.3B portfolio in Q4 2024.
  • Mesirow Institutional Investment Management opened 20 new positions and closed 14 in Q4 2024.
  • Mesirow Institutional Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.3B.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.