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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
LEVI icon
76
Levi Strauss
LEVI
$9.37B
$10.3M 0.79%
+595,215
New +$10.5M
NSA icon
77
National Storage Affiliates Trust
NSA
$3.45B
$10.2M 0.78%
268,809
+40,922
+18% +$1.75M
POR icon
78
Portland General Electric
POR
$6.07B
$10.2M 0.78%
233,204
-1,058
-0.5% -$49.2K
EVH icon
79
Evolent Health
EVH
$654M
$7.9M 0.61%
701,927
+282,509
+67% +$4.96M
PTEN icon
80
Patterson-UTI
PTEN
$3.8B
$7.85M 0.6%
950,100
+258,983
+37% +$2.08M
IPAR icon
81
Interparfums
IPAR
$3.95B
$7.78M 0.6%
59,170
-51,705
-47% -$6.64M
ASPN icon
82
Aspen Aerogels
ASPN
$425M
$5.8M 0.45%
488,595
+11,525
+2% +$196K
EGP icon
83
EastGroup Properties
EGP
$11.9B
$4.4M 0.34%
27,447
+4,863
+22% +$840K
CG icon
84
Carlyle Group
CG
$16.6B
$4.13M 0.32%
81,771
-2,940
-3% -$149K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$3.94M 0.3%
90,123
+32,327
+56% +$1.43M
EQT icon
86
EQT Corp
EQT
$31B
$3.92M 0.3%
85,060
+2,003
+2% +$82.6K
PR
87
Permian Resources
PR
$16.9B
$3.85M 0.3%
268,069
+81,920
+44% +$1.19M
AAL icon
88
American Airlines Group
AAL
$9.91B
$3.84M 0.3%
+220,594
New +$3.17M
SW
89
Smurfit Westrock
SW
$23.2B
$3.81M 0.29%
70,774
+12,946
+22% +$659K
UDR icon
90
UDR
UDR
$12.9B
$3.72M 0.29%
85,671
-10,246
-11% -$453K
IP icon
91
International Paper
IP
$19.9B
$3.65M 0.28%
67,812
-7,705
-10% -$413K
CUBE icon
92
CubeSmart
CUBE
$9.48B
$3.45M 0.27%
80,420
+13,904
+21% +$667K
BRKR icon
93
Bruker
BRKR
$8.86B
$3.44M 0.26%
58,671
+17,068
+41% +$1.01M
AVTR icon
94
Avantor
AVTR
$7.56B
$3.32M 0.26%
+157,796
New +$3.55M
ENTG icon
95
Entegris
ENTG
$21.1B
$3.32M 0.26%
33,488
+8,870
+36% +$935K
CMS icon
96
CMS Energy
CMS
$22.8B
$3.25M 0.25%
48,796
+1,135
+2% +$78.1K
NI icon
97
NiSource
NI
$22B
$3.11M 0.24%
84,510
-33,423
-28% -$1.2M
ALLY icon
98
Ally Financial
ALLY
$14B
$3.05M 0.23%
+84,579
New +$3.07M
PNR icon
99
Pentair
PNR
$10.1B
$3.01M 0.23%
29,954
-11,482
-28% -$1.18M
XPO icon
100
XPO
XPO
$25.2B
$3M 0.23%
22,880
-9,686
-30% -$1.31M
2 3
4
5 6

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.