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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
DLTR icon
101
Dollar Tree
DLTR
$24.2B
$2.98M 0.23%
39,779
+936
+2% +$64.3K
CZR icon
102
Caesars Entertainment
CZR
$6.08B
$2.97M 0.23%
88,741
+15,337
+21% +$607K
EG icon
103
Everest Group
EG
$15.1B
$2.96M 0.23%
+8,179
New +$3.06M
VTR icon
104
Ventas
VTR
$46.7B
$2.96M 0.23%
50,203
+5,257
+12% +$330K
TOL icon
105
Toll Brothers
TOL
$14.1B
$2.93M 0.23%
23,232
+3,496
+18% +$519K
JBL icon
106
Jabil
JBL
$31.5B
$2.93M 0.23%
+20,332
New +$2.67M
RRX icon
107
Regal Rexnord
RRX
$13.8B
$2.92M 0.22%
18,805
+436
+2% +$73.7K
X
108
DELISTED
US Steel
X
$2.89M 0.22%
84,965
+15,653
+23% +$578K
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.93B
$2.87M 0.22%
+111,632
New +$2.82M
CASY icon
110
Casey's General Stores
CASY
$31.8B
$2.81M 0.22%
7,084
+166
+2% +$66.9K
CCJ icon
111
Cameco
CCJ
$37.3B
$2.76M 0.21%
53,631
+1,260
+2% +$68.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$2.68M 0.21%
4,551
+17
+0.4% +$10.1K
CACI icon
113
CACI
CACI
$10.2B
$2.55M 0.2%
6,320
-517
-8% -$252K
MSA icon
114
Mine Safety
MSA
$6.6B
$2.54M 0.2%
15,298
+373
+2% +$63.9K
NOG icon
115
Northern Oil and Gas
NOG
$2.31B
$1.1M 0.08%
29,716
+4,405
+17% +$173K
NJR icon
116
New Jersey Resources
NJR
$5.91B
$1.08M 0.08%
23,052
– –
FOLD
117
DELISTED
Amicus Therapeutics
FOLD
$842K 0.06%
89,382
+7,630
+9% +$79.3K
WHD icon
118
Cactus
WHD
$3.78B
$701K 0.05%
12,009
– –
TENB icon
119
Tenable Holdings
TENB
$4.4B
$655K 0.05%
16,641
– –
AVNT icon
120
Avient
AVNT
$3.39B
$653K 0.05%
+15,987
New +$774K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$492K 0.04%
5,465
– –
ITRI icon
122
Itron
ITRI
$3.81B
$489K 0.04%
4,499
+1,454
+48% +$162K
LITE icon
123
Lumentum
LITE
$57B
$379K 0.03%
4,519
-1,717
-28% -$134K
NCNO icon
124
nCino
NCNO
$1.96B
$379K 0.03%
11,287
-2,128
-16% -$79.2K
MZTI
125
The Marzetti Company
MZTI
$2.94B
$368K 0.03%
2,127
– –
2 3 4
5
6

Similar funds

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 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.