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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
EQT icon
101
EQT Corp
EQT
$33.8B
$3.04M 0.23%
83,057
+18,603
+29% +$633K
VTR icon
102
Ventas
VTR
$45.6B
$2.88M 0.22%
44,946
-12,068
-21% -$705K
BRKR icon
103
Bruker
BRKR
$8.82B
$2.87M 0.22%
+41,603
New +$2.69M
SW
104
Smurfit Westrock
SW
$25.8B
$2.86M 0.22%
+57,828
New +$2.63M
ENTG icon
105
Entegris
ENTG
$24.6B
$2.77M 0.21%
24,618
+2,175
+10% +$258K
DLTR icon
106
Dollar Tree
DLTR
$24.7B
$2.73M 0.21%
+38,843
New +$3.54M
MSA icon
107
Mine Safety
MSA
$7.44B
$2.65M 0.2%
14,925
+109
+0.7% +$19.8K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$905B
$2.62M 0.2%
4,534
+17
+0.4% +$9.45K
CASY icon
109
Casey's General Stores
CASY
$31B
$2.6M 0.2%
6,918
+52
+0.8% +$19.4K
PR
110
Permian Resources
PR
$17.9B
$2.53M 0.19%
186,149
+1,388
+0.8% +$20.4K
CCJ icon
111
Cameco
CCJ
$43.4B
$2.5M 0.19%
52,371
+379
+0.7% +$16.5K
X
112
DELISTED
US Steel
X
$2.45M 0.19%
+69,312
New +$2.64M
CFG icon
113
Citizens Financial Group
CFG
$31.2B
$2.37M 0.18%
57,796
-7,170
-11% -$290K
DT icon
114
Dynatrace
DT
$14.2B
$1.5M 0.11%
28,050
-29,921
-52% -$1.42M
NJR icon
115
New Jersey Resources
NJR
$5.6B
$1.09M 0.08%
23,052
+7,520
+48% +$343K
NOG icon
116
Northern Oil and Gas
NOG
$2.56B
$896K 0.07%
25,311
+10,426
+70% +$398K
FOLD
117
DELISTED
Amicus Therapeutics
FOLD
$873K 0.07%
81,752
+43,974
+116% +$479K
WHD icon
118
Cactus
WHD
$5.81B
$717K 0.05%
12,009
-1,802
-13% -$105K
TENB icon
119
Tenable Holdings
TENB
$4.05B
$674K 0.05%
16,641
+6,988
+72% +$292K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$540K 0.04%
5,465
– –
NCNO icon
121
nCino
NCNO
$2.05B
$424K 0.03%
13,415
– –
LITE icon
122
Lumentum
LITE
$73.5B
$395K 0.03%
6,236
-1,759
-22% -$95.2K
MZTI
123
The Marzetti Company
MZTI
$3.14B
$376K 0.03%
2,127
-58,384
-96% -$10.7M
ITRI icon
124
Itron
ITRI
$4.48B
$325K 0.02%
3,045
– –
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$13.7B
$28K ﹤0.01%
398
-40,390
-99% -$3.38M
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 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.