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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
BFAM icon
51
Bright Horizons
BFAM
$3.97B
$13.7M 1.06%
123,888
+2,400
+2% +$289K
ACVA icon
52
ACV Auctions
ACVA
$1.28B
$13.5M 1.04%
+627,256
New +$12.7M
HAYW icon
53
Hayward Holdings
HAYW
$3.05B
$13.4M 1.03%
879,622
-7,029
-0.8% -$110K
CALX icon
54
Calix
CALX
$2.51B
$13.4M 1.03%
385,323
+23,646
+7% +$832K
ADMA icon
55
ADMA Biologics
ADMA
$2B
$13.4M 1.03%
782,451
-219,452
-22% -$4.13M
DX
56
Dynex Capital
DX
$2.87B
$13.4M 1.03%
1,059,976
+239,053
+29% +$2.98M
KFY icon
57
Korn Ferry
KFY
$3.95B
$13.4M 1.03%
198,383
+16,357
+9% +$1.19M
EPAC icon
58
Enerpac Tool Group
EPAC
$1.74B
$13.3M 1.02%
323,969
+11,608
+4% +$531K
AHRT
59
AH Realty Trust
AHRT
$538M
$13.2M 1.02%
1,294,579
+100,660
+8% +$1.09M
BCO icon
60
Brink's
BCO
$4.97B
$12.8M 0.99%
138,267
-18,315
-12% -$1.83M
FTI icon
61
TechnipFMC
FTI
$29B
$12.8M 0.98%
441,990
-70,785
-14% -$2.01M
OCFC icon
62
OceanFirst Financial
OCFC
$1.73B
$12.6M 0.97%
697,788
+178,761
+34% +$3.41M
ATR icon
63
AptarGroup
ATR
$8.38B
$12.6M 0.97%
80,169
-7,408
-8% -$1.24M
NWN icon
64
Northwest Natural Holdings
NWN
$2.15B
$11.9M 0.92%
301,490
-1,239
-0.4% -$50.5K
TROX icon
65
Tronox
TROX
$930M
$11.9M 0.91%
1,178,476
-57,812
-5% -$703K
DAR icon
66
Darling Ingredients
DAR
$10B
$11.8M 0.91%
351,572
+679
+0.2% +$25.7K
AESI icon
67
Atlas Energy Solutions
AESI
$1.74B
$11.5M 0.89%
518,838
+40,749
+9% +$878K
STAG icon
68
STAG Industrial
STAG
$8.06B
$11.3M 0.87%
333,340
-75,191
-18% -$2.75M
MMSI icon
69
Merit Medical Systems
MMSI
$4.44B
$11M 0.84%
113,438
+689
+0.6% +$68.7K
PIPR icon
70
Piper Sandler
PIPR
$5.13B
$10.9M 0.84%
145,432
-11,624
-7% -$904K
OI icon
71
O-I Glass
OI
$1.39B
$10.9M 0.84%
+1,004,136
New +$12.2M
ALKS icon
72
Alkermes
ALKS
$8.75B
$10.8M 0.83%
+376,867
New +$10.8M
SSB icon
73
SouthState Bank Corp
SSB
$9.99B
$10.8M 0.83%
108,867
-30,154
-22% -$3.11M
PLYM
74
DELISTED
Plymouth Industrial REIT
PLYM
$10.4M 0.8%
+586,117
New +$11.6M
MTH icon
75
Meritage Homes
MTH
$4.88B
$10.4M 0.8%
134,706
+29,176
+28% +$2.66M
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
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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.