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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
+12.67%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$169M
Cap. Flow
+$53.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
15.38%
Holding
142
New
22
Increased
64
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$18.8M
2
PB icon
Prosperity Bancshares
PB
+$18.3M
3
SIGI icon
Selective Insurance
SIGI
+$16.6M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$16M
5
ENOV icon
Enovis
ENOV
+$15.3M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$17.7M
2
VRNT
Verint Systems
VRNT
+$17.2M
3
CHX
ChampionX
CHX
+$14.2M
4
XPO icon
XPO
XPO
+$13.9M
5
AXS icon
AXIS Capital
AXS
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Financials 17.8%
3 Healthcare 16.36%
4 Real Estate 10.8%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
26
DELISTED
Catalyst Pharmaceutical
CPRX
$15.9M 1.22%
800,798
-133,436
-14% -$2.47M
IRT icon
27
Independence Realty Trust
IRT
$3.93B
$15.8M 1.21%
770,556
-39,694
-5% -$782K
SAM icon
28
Boston Beer
SAM
$1.85B
$15.7M 1.2%
54,334
+1,837
+3% +$512K
TCBI icon
29
Texas Capital Bancshares
TCBI
$4.36B
$15.7M 1.2%
219,803
+31,893
+17% +$2.09M
AR icon
30
Antero Resources
AR
$11.6B
$15.4M 1.18%
538,921
+91,239
+20% +$2.59M
ENOV icon
31
Enovis
ENOV
$1.42B
$15.4M 1.18%
358,602
+342,854
+2,177% +$15.3M
VBTX
32
DELISTED
Veritex Holdings
VBTX
$15.4M 1.18%
+585,242
New +$13.9M
SFM icon
33
Sprouts Farmers Market
SFM
$7.87B
$15.3M 1.17%
139,005
+506
+0.4% +$48.3K
FHN icon
34
First Horizon
FHN
$12B
$15.3M 1.17%
985,971
+4,267
+0.4% +$67.8K
HWC icon
35
Hancock Whitney
HWC
$6.28B
$15.2M 1.16%
297,779
+12,414
+4% +$631K
AXTA icon
36
Axalta
AXTA
$7.98B
$15M 1.14%
413,786
+13,665
+3% +$480K
LIVN icon
37
LivaNova
LIVN
$4.33B
$14.7M 1.13%
280,729
-6,527
-2% -$324K
W icon
38
Wayfair
W
$14.1B
$14.7M 1.12%
261,386
+51,422
+24% +$2.48M
RH icon
39
RH
RH
$3.46B
$14.6M 1.12%
43,784
-5,935
-12% -$1.63M
IPAR icon
40
Interparfums
IPAR
$3.84B
$14.4M 1.1%
+110,875
New +$13.9M
ITT icon
41
ITT
ITT
$19.4B
$14.3M 1.1%
95,882
+451
+0.5% +$61.4K
CALX icon
42
Calix
CALX
$2.49B
$14M 1.07%
361,677
+3,030
+0.8% +$111K
ATR icon
43
AptarGroup
ATR
$8.57B
$14M 1.07%
87,577
+387
+0.4% +$57.3K
HHH icon
44
Howard Hughes
HHH
$4B
$13.7M 1.05%
177,529
-38,292
-18% -$2.7M
KFY icon
45
Korn Ferry
KFY
$4.25B
$13.7M 1.05%
182,026
+7,056
+4% +$495K
LNTH icon
46
Lantheus
LNTH
$6.57B
$13.6M 1.04%
+124,023
New +$12.9M
HAYW icon
47
Hayward Holdings
HAYW
$3.3B
$13.6M 1.04%
886,651
+35,929
+4% +$497K
LAZ icon
48
Lazard
LAZ
$4.24B
$13.6M 1.04%
268,990
-110,997
-29% -$5.14M
SSB icon
49
SouthState Bank Corp
SSB
$10.7B
$13.5M 1.03%
139,021
-62,703
-31% -$5.74M
FTI icon
50
TechnipFMC
FTI
$29.5B
$13.5M 1.03%
512,775
+2,295
+0.4% +$60.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Institutional Investment Management held 142 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mesirow Institutional Investment Management deployed $53.8M of net new capital in Q3 2024, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was e.l.f. Beauty: 119,869 shares worth $13.1M.

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

On the sell side, the largest reduction was XPO, an estimated $13.9M trimmed.

  • Mesirow Institutional Investment Management's largest Q3 2024 buy was e.l.f. Beauty: 119,869 shares worth $13.1M.
  • Mesirow Institutional Investment Management added most to Enovis in Q3 2024, an estimated $15.3M increase.
  • Mesirow Institutional Investment Management's biggest Q3 2024 reduction was XPO, cutting an estimated $13.9M.
  • Mesirow Institutional Investment Management fully exited Agree Realty in Q3 2024, selling an estimated $17.7M.
  • Mesirow Institutional Investment Management's ten largest holdings make up 15% of its $1.31B portfolio in Q3 2024.
  • Mesirow Institutional Investment Management opened 22 new positions and closed 17 in Q3 2024.
  • Mesirow Institutional Investment Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Mesirow Institutional Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.