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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
RMBS icon
26
Rambus
RMBS
$11.1B
$15.8M 1.21%
298,174
-101,445
-25% -$5.17M
UCB
27
United Community Banks
UCB
$4.33B
$15.7M 1.21%
+486,974
New +$15.1M
FWRG icon
28
First Watch Restaurant Group
FWRG
$754M
$15.5M 1.19%
+833,188
New +$14.7M
CPRX
29
DELISTED
Catalyst Pharmaceutical
CPRX
$15.5M 1.19%
742,295
-58,503
-7% -$1.26M
ITT icon
30
ITT
ITT
$17.1B
$15.1M 1.16%
105,358
+9,476
+10% +$1.42M
RH icon
31
RH
RH
$3.52B
$15M 1.16%
38,230
-5,554
-13% -$1.98M
NTST
32
NETSTREIT Corp
NTST
$2.14B
$15M 1.15%
1,059,811
+429,882
+68% +$6.69M
SNV
33
DELISTED
Synovus
SNV
$15M 1.15%
+292,615
New +$15.2M
HLIO icon
34
Helios Technologies
HLIO
$2.67B
$14.9M 1.14%
332,729
+66,500
+25% +$3.29M
HL icon
35
Hecla Mining
HL
$9.62B
$14.7M 1.13%
3,000,133
+5,700
+0.2% +$34.1K
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.52B
$14.6M 1.12%
186,346
-33,457
-15% -$2.71M
HALO icon
37
Halozyme
HALO
$9.21B
$14.4M 1.11%
302,148
+82,643
+38% +$4.24M
SGRY icon
38
Surgery Partners
SGRY
$2.09B
$14.3M 1.1%
677,464
+77,603
+13% +$2.04M
MWA icon
39
Mueller Water Products
MWA
$3.9B
$14.3M 1.1%
634,729
-173,805
-21% -$4.08M
AXTA icon
40
Axalta
AXTA
$6.9B
$14.2M 1.09%
414,635
+849
+0.2% +$32K
WNS
41
DELISTED
WNS Holdings
WNS
$14.2M 1.09%
+299,231
New +$14.8M
KRG icon
42
Kite Realty
KRG
$6.01B
$14.2M 1.09%
561,822
+73,043
+15% +$1.92M
AMPH icon
43
Amphastar Pharmaceuticals
AMPH
$862M
$14.1M 1.09%
380,389
-33,560
-8% -$1.53M
W icon
44
Wayfair
W
$11.7B
$13.9M 1.07%
314,515
+53,129
+20% +$2.51M
ALGT icon
45
Allegiant Air
ALGT
$2.74B
$13.8M 1.06%
+146,944
New +$10.7M
MTDR icon
46
Matador Resources
MTDR
$6.7B
$13.8M 1.06%
245,750
+66,376
+37% +$3.65M
PEGA icon
47
Pegasystems
PEGA
$5.28B
$13.8M 1.06%
+296,162
New +$12.7M
IRT icon
48
Independence Realty Trust
IRT
$3.89B
$13.8M 1.06%
695,330
-75,226
-10% -$1.54M
SFM icon
49
Sprouts Farmers Market
SFM
$7.05B
$13.8M 1.06%
108,473
-30,532
-22% -$4.06M
LNTH icon
50
Lantheus
LNTH
$6.93B
$13.8M 1.06%
153,797
+29,774
+24% +$2.9M
1
2
3 4 5

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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
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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 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.