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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
ADC icon
126
Agree Realty
ADC
$9.25B
– –
-285,732
Closed -$17.7M
ALEX
127
DELISTED
Alexander & Baldwin
ALEX
– –
-516,368
Closed -$8.76M
ASO icon
128
Academy Sports + Outdoors
ASO
$3.05B
– –
-170,622
Closed -$9.09M
BC icon
129
Brunswick
BC
$5.21B
– –
-152,382
Closed -$11.1M
CHX
130
DELISTED
ChampionX
CHX
– –
-428,598
Closed -$14.2M
CINF icon
131
Cincinnati Financial
CINF
$26.5B
– –
-22,507
Closed -$2.66M
LMAT icon
132
LeMaitre Vascular
LMAT
$1.88B
– –
-4,653
Closed -$383K
OGE icon
133
OGE Energy
OGE
$9.69B
– –
-243,753
Closed -$8.7M
SAFE
134
Safehold
SAFE
$1.09B
– –
-485,945
Closed -$9.37M
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.16B
– –
-761,282
Closed -$11.7M
SR icon
136
Spire
SR
$4.89B
– –
-9,190
Closed -$558K
THG icon
137
Hanover Insurance
THG
$7.74B
– –
-106,055
Closed -$13.3M
VRNT
138
DELISTED
Verint Systems
VRNT
– –
-534,447
Closed -$17.2M
WBS icon
139
Webster Financial
WBS
$12.8B
– –
-73,548
Closed -$3.21M
WTFC icon
140
Wintrust Financial
WTFC
$11B
– –
-111,092
Closed -$10.9M
SRCL
141
DELISTED
Stericycle Inc
SRCL
– –
-201,785
Closed -$11.7M
WRK
142
DELISTED
WestRock Company
WRK
– –
-67,934
Closed -$3.41M
2 3 4 5
6

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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
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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.