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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
FIBK icon
51
First Interstate BancSystem
FIBK
$3.66B
$13.4M 1.02%
437,274
+18,946
+5% +$565K
NXST icon
52
Nexstar Media Group
NXST
$5.66B
$13.3M 1.02%
80,629
+3,024
+4% +$512K
GTES icon
53
Gates Industrial Corporation Ltd.
GTES
$7.07B
$13.2M 1.01%
+753,088
New +$12.8M
ASPN icon
54
Aspen Aerogels
ASPN
$505M
$13.2M 1.01%
477,070
+58,900
+14% +$1.47M
QTWO icon
55
Q2 Holdings
QTWO
$3.86B
$13.2M 1.01%
165,499
-118,637
-42% -$8.37M
EPAC icon
56
Enerpac Tool Group
EPAC
$1.9B
$13.1M 1%
312,361
+9,685
+3% +$388K
ELF icon
57
e.l.f. Beauty
ELF
$5.56B
$13.1M 1%
+119,869
New +$18.8M
DAR icon
58
Darling Ingredients
DAR
$9.94B
$13M 1%
+350,893
New +$13.2M
KRG icon
59
Kite Realty
KRG
$5.27B
$13M 0.99%
+488,779
New +$12.1M
AHRT
60
AH Realty Trust
AHRT
$502M
$12.9M 0.99%
1,193,919
+135,132
+13% +$1.58M
HLIO icon
61
Helios Technologies
HLIO
$2.66B
$12.7M 0.97%
266,229
+87,307
+49% +$3.84M
HALO icon
62
Halozyme
HALO
$11.6B
$12.6M 0.96%
219,505
-70,300
-24% -$4.03M
NWN icon
63
Northwest Natural Holdings
NWN
$2.11B
$12.4M 0.94%
302,729
+59,682
+25% +$2.33M
STNE icon
64
StoneCo
STNE
$2.41B
$12.2M 0.93%
+1,085,071
New +$13.8M
GNTX icon
65
Gentex
GNTX
$4.93B
$12.2M 0.93%
411,239
+12,472
+3% +$387K
CPA icon
66
Copa Holdings
CPA
$5.55B
$11.9M 0.91%
127,200
+4,813
+4% +$435K
EVH icon
67
Evolent Health
EVH
$494M
$11.9M 0.91%
+419,418
New +$10.8M
POR icon
68
Portland General Electric
POR
$5.73B
$11.2M 0.86%
234,262
+9,685
+4% +$453K
PIPR icon
69
Piper Sandler
PIPR
$5.36B
$11.1M 0.85%
157,056
-19,136
-11% -$1.25M
MMSI icon
70
Merit Medical Systems
MMSI
$5.38B
$11.1M 0.85%
112,749
-6,464
-5% -$591K
NSA
71
DELISTED
National Storage Affiliates Trust
NSA
$11M 0.84%
+227,887
New +$10.2M
SPXC icon
72
SPX Corp
SPXC
$10.9B
$11M 0.84%
68,760
-4,272
-6% -$645K
VECO icon
73
Veeco
VECO
$3.26B
$10.9M 0.84%
330,341
+140,726
+74% +$5.27M
MTH icon
74
Meritage Homes
MTH
$4.78B
$10.8M 0.83%
105,530
-1,976
-2% -$187K
JELD icon
75
JELD-WEN Holding
JELD
$165M
$10.7M 0.82%
+678,133
New +$9.95M
1 2
3
4 5

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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.