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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
CRL icon
126
Charles River Laboratories
CRL
$10.8B
$366K 0.03%
1,984
-14,756
-88% -$2.84M
NXST icon
127
Nexstar Media Group
NXST
$5.61B
$364K 0.03%
2,305
-78,324
-97% -$13.1M
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.7B
$97.9K 0.01%
+443
New +$101K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.5B
$28.1K ﹤0.01%
427
+29
+7% +$1.94K
SPXC icon
130
SPX Corp
SPXC
$10.6B
$22.7K ﹤0.01%
156
-68,604
-100% -$11.1M
DT icon
131
Dynatrace
DT
$12.9B
$11.8K ﹤0.01%
217
-27,833
-99% -$1.52M
ATI icon
132
ATI
ATI
$25.4B
– –
-257,424
Closed -$17.2M
AXS icon
133
AXIS Capital
AXS
$8.46B
– –
-38,747
Closed -$3.08M
CPA icon
134
Copa Holdings
CPA
$5.67B
– –
-127,200
Closed -$11.9M
GNTX icon
135
Gentex
GNTX
$5.19B
– –
-411,239
Closed -$12.2M
HHH icon
136
Howard Hughes
HHH
$4.19B
– –
-177,529
Closed -$13.7M
JELD icon
137
JELD-WEN Holding
JELD
$101M
– –
-678,133
Closed -$10.7M
LAZ icon
138
Lazard
LAZ
$4.25B
– –
-268,990
Closed -$13.6M
LIVN icon
139
LivaNova
LIVN
$4.43B
– –
-280,729
Closed -$14.7M
LNT icon
140
Alliant Energy
LNT
$19.3B
– –
-63,908
Closed -$3.88M
NGVT icon
141
Ingevity
NGVT
$2.66B
– –
-213,807
Closed -$8.34M
QTWO icon
142
Q2 Holdings
QTWO
$3.43B
– –
-165,499
Closed -$13.2M
SHO icon
143
Sunstone Hotel Investors
SHO
$2.19B
– –
-629,119
Closed -$6.49M
STNE icon
144
StoneCo
STNE
$2.71B
– –
-1,085,071
Closed -$12.2M
VECO icon
145
Veeco
VECO
$3.19B
– –
-330,341
Closed -$10.9M
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.