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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 18.88%
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
ICUI icon
1
ICU Medical
ICUI
$4.69B
$22.2M 1.7%
122,077
-22,951
-16% -$3.4M
FLR icon
2
Fluor
FLR
$7.54B
$21.5M 1.64%
451,070
-39,003
-8% -$1.84M
AMPH icon
3
Amphastar Pharmaceuticals
AMPH
$971M
$20.1M 1.53%
413,949
+60,502
+17% +$2.66M
SFNC icon
4
Simmons First National
SFNC
$3.39B
$20.1M 1.53%
930,940
+225,802
+32% +$4.58M
ADMA icon
5
ADMA Biologics
ADMA
$2.26B
$20M 1.53%
1,001,903
-753,552
-43% -$11.7M
HL icon
6
Hecla Mining
HL
$11.3B
$20M 1.53%
2,994,433
-104,053
-3% -$608K
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.78B
$20M 1.52%
205,266
+35,682
+21% +$3.44M
KTB icon
8
Kontoor Brands
KTB
$4.3B
$19.4M 1.48%
236,653
+7,293
+3% +$521K
SGRY icon
9
Surgery Partners
SGRY
$1.99B
$19.3M 1.48%
599,861
+82,894
+16% +$2.45M
PB icon
10
Prosperity Bancshares
PB
$8.88B
$18.8M 1.44%
+261,543
New +$18.3M
KD icon
11
Kyndryl
KD
$3.08B
$18.5M 1.41%
805,745
+164,548
+26% +$4.01M
BCO icon
12
Brink's
BCO
$4.63B
$18.1M 1.38%
156,582
-15,122
-9% -$1.6M
TROX icon
13
Tronox
TROX
$1.03B
$18.1M 1.38%
1,236,288
+329,487
+36% +$4.7M
KMPR icon
14
Kemper
KMPR
$1.7B
$18M 1.38%
294,414
+6,704
+2% +$412K
MWA icon
15
Mueller Water Products
MWA
$4.24B
$17.5M 1.34%
808,534
+25,079
+3% +$505K
ATI icon
16
ATI
ATI
$30.7B
$17.2M 1.32%
257,424
+7,958
+3% +$494K
SIGI icon
17
Selective Insurance
SIGI
$5.68B
$17.2M 1.31%
+184,341
New +$16.6M
BFAM icon
18
Bright Horizons
BFAM
$3.89B
$17M 1.3%
121,488
-11,359
-9% -$1.47M
RMBS icon
19
Rambus
RMBS
$11.1B
$16.9M 1.29%
399,619
+114,359
+40% +$5.54M
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.37B
$16.6M 1.27%
+872,649
New +$16M
COLB icon
21
Columbia Banking Systems
COLB
$8.78B
$16.4M 1.25%
628,762
-97,940
-13% -$2.33M
MRCY icon
22
Mercury Systems
MRCY
$6.49B
$16.2M 1.23%
436,548
+62,764
+17% +$2.21M
GMED icon
23
Globus Medical
GMED
$11.2B
$16.1M 1.23%
225,031
-34,450
-13% -$2.43M
STAG icon
24
STAG Industrial
STAG
$7.1B
$16M 1.22%
408,531
-55,827
-12% -$2.19M
ALK icon
25
Alaska Air
ALK
$5.66B
$16M 1.22%
352,871
+68,840
+24% +$2.61M
1
2 3 4 5

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NIMI
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EWM
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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
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GA
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ZB
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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 19% of assets, up from 19% 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.