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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
DX
76
Dynex Capital
DX
$3.24B
$10.5M 0.8%
+820,923
New +$10.1M
AESI icon
77
Atlas Energy Solutions
AESI
$1.47B
$10.4M 0.8%
478,089
+21,694
+5% +$448K
NTST
78
NETSTREIT Corp
NTST
$2.08B
$10.4M 0.8%
+629,929
New +$10.4M
FRME icon
79
First Merchants
FRME
$2.71B
$10.4M 0.79%
279,233
+32,386
+13% +$1.2M
OCFC icon
80
OceanFirst Financial
OCFC
$1.86B
$9.65M 0.74%
+519,027
New +$8.91M
MTDR icon
81
Matador Resources
MTDR
$6.47B
$8.86M 0.68%
179,374
+8,729
+5% +$492K
NGVT icon
82
Ingevity
NGVT
$2.63B
$8.34M 0.64%
213,807
-47,366
-18% -$1.89M
SHO icon
83
Sunstone Hotel Investors
SHO
$2B
$6.49M 0.5%
+629,119
New +$6.43M
PTEN icon
84
Patterson-UTI
PTEN
$4.21B
$5.29M 0.4%
691,117
-4,314
-0.6% -$39.7K
UDR icon
85
UDR
UDR
$12B
$4.35M 0.33%
95,917
+13,292
+16% +$570K
EGP icon
86
EastGroup Properties
EGP
$10.9B
$4.22M 0.32%
22,584
+4,654
+26% +$858K
NI icon
87
NiSource
NI
$20.2B
$4.09M 0.31%
117,933
+862
+0.7% +$27.5K
PNR icon
88
Pentair
PNR
$10.6B
$4.05M 0.31%
41,436
-6,424
-13% -$550K
LNT icon
89
Alliant Energy
LNT
$18.2B
$3.88M 0.3%
63,908
+459
+0.7% +$26.1K
IP icon
90
International Paper
IP
$21.9B
$3.69M 0.28%
75,517
+6,444
+9% +$300K
CG icon
91
Carlyle Group
CG
$17.2B
$3.65M 0.28%
84,711
+17,614
+26% +$739K
CUBE icon
92
CubeSmart
CUBE
$9.33B
$3.58M 0.27%
66,516
+4,793
+8% +$238K
XPO icon
93
XPO
XPO
$24.6B
$3.5M 0.27%
32,566
-123,752
-79% -$13.9M
CACI icon
94
CACI
CACI
$14.9B
$3.45M 0.26%
6,837
-21,069
-75% -$9.76M
CMS icon
95
CMS Energy
CMS
$21.9B
$3.37M 0.26%
47,661
+341
+0.7% +$22.4K
CRL icon
96
Charles River Laboratories
CRL
$13.7B
$3.3M 0.25%
16,740
+3,064
+22% +$637K
AXS icon
97
AXIS Capital
AXS
$7.3B
$3.08M 0.24%
38,747
-179,891
-82% -$13.5M
CZR icon
98
Caesars Entertainment
CZR
$6.04B
$3.06M 0.23%
73,404
+4,681
+7% +$176K
TOL icon
99
Toll Brothers
TOL
$13.9B
$3.05M 0.23%
19,736
-731
-4% -$99.1K
RRX icon
100
Regal Rexnord
RRX
$11.5B
$3.05M 0.23%
18,369
+160
+0.9% +$24.7K
2 3
4
5 6

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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.