Mesirow Institutional Investment Management, Inc. Portfolio Holdings

Mesirow Institutional Investment Management, Inc.

  • $1.27 Billion
  • Q3 2024

Mesirow Institutional Investment Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icu Medical Inc with a value of $22.2M, Fluor Corp with a value of $21.5M, Adma Biologics, Inc. with a value of $20M, Simmons First National Corp with a value of $20M, and Hecla Mining CO with a value of $20M.

Examining the 13F form we can see an increase of $174M in the current position value, from $1.09B to 1.27B.

Mesirow Institutional Investment Management, Inc. is based out at Chicago, IL

Below you can find more details about Mesirow Institutional Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
Industrials: $263 Million
Financial Services: $219 Million
Healthcare: $199 Million
Real Estate: $128 Million
Consumer Cyclical: $101 Million
Technology: $94.8 Million
Consumer Defensive: $94.6 Million
Basic Materials: $63.8 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69B
$22.2 Million 1.75% of portfolio
122,077
Q3 2024 Reduced 15.83%
$7.01B
$21.5 Million 1.7% of portfolio
451,070
Q3 2024 Reduced 7.96%
$3.43B
$20 Million 1.58% of portfolio
1,001,903
Q3 2024 Reduced 42.93%
$2.83B
$20 Million 1.58% of portfolio
930,940
Q3 2024 Added 32.02%
$2.89B
$20 Million 1.58% of portfolio
2,994,433
Q3 2024 Reduced 3.36%
$1.81B
$20.1 Million 1.58% of portfolio
413,949
Q3 2024 Added 17.12%
$6.92B
$19.9 Million 1.57% of portfolio
205,266
Q3 2024 Added 21.04%
$1.85B
$19.3 Million 1.53% of portfolio
599,861
Q3 2024 Added 16.03%
$4.72B
$19.4 Million 1.53% of portfolio
236,653
Q3 2024 Added 3.18%
$6.85B
$18.8 Million 1.49% of portfolio
261,543
Q3 2024 New
$7.83B
$18.5 Million 1.46% of portfolio
805,745
Q3 2024 Added 25.66%
$4.27B
$18.1 Million 1.43% of portfolio
156,582
Q3 2024 Reduced 8.81%
$1.53B
$18.1 Million 1.43% of portfolio
1,236,288
Q3 2024 Added 36.34%
$4.21B
$18 Million 1.42% of portfolio
294,414
Q3 2024 Added 2.33%
$3.54B
$17.5 Million 1.38% of portfolio
808,534
Q3 2024 Added 3.2%
$5.64B
$17.2 Million 1.36% of portfolio
184,341
Q3 2024 New
$6.4B
$17 Million 1.34% of portfolio
121,488
Q3 2024 Reduced 8.55%
$5.92B
$16.9 Million 1.33% of portfolio
399,619
Q3 2024 Added 40.09%
$3.03B
$16.6 Million 1.31% of portfolio
872,649
Q3 2024 New
$2.12B
$16.4 Million 1.3% of portfolio
628,762
Q3 2024 Reduced 13.48%
$2.43B
$16.1 Million 1.27% of portfolio
436,548
Q3 2024 Added 16.79%
$6.37B
$16.1 Million 1.27% of portfolio
225,031
Q3 2024 Reduced 13.28%
$2.17B
$15.9 Million 1.26% of portfolio
800,798
Q3 2024 Reduced 14.28%
$8.23B
$16 Million 1.26% of portfolio
352,871
Q3 2024 Added 24.24%
$6.05B
$16 Million 1.26% of portfolio
408,531
Q3 2024 Reduced 12.02%
$4.44B
$15.8 Million 1.25% of portfolio
770,556
Q3 2024 Reduced 4.9%
$3.05B
$15.7 Million 1.24% of portfolio
54,334
Q3 2024 Added 3.5%
$3.88B
$15.7 Million 1.24% of portfolio
219,803
Q3 2024 Added 16.97%
$10.7B
$15.4 Million 1.22% of portfolio
538,921
Q3 2024 Added 20.38%
$2.4B
$15.4 Million 1.22% of portfolio
358,602
Q3 2024 Added 2,177.13%
$10.8B
$15.3 Million 1.21% of portfolio
985,971
Q3 2024 Added 0.43%
$1.46B
$15.4 Million 1.21% of portfolio
585,242
Q3 2024 New
$13.7B
$15.3 Million 1.21% of portfolio
139,005
Q3 2024 Added 0.37%
$4.69B
$15.2 Million 1.2% of portfolio
297,779
Q3 2024 Added 4.35%
$7.5B
$15 Million 1.18% of portfolio
413,786
Q3 2024 Added 3.42%
$2.45B
$14.7 Million 1.16% of portfolio
280,729
Q3 2024 Reduced 2.27%
$9.35B
$14.7 Million 1.16% of portfolio
43,784
Q3 2024 Reduced 11.94%
$3.6B
$14.7 Million 1.16% of portfolio
261,386
Q3 2024 Added 24.49%
$4.16B
$14.4 Million 1.13% of portfolio
110,875
Q3 2024 New
$11.7B
$14.3 Million 1.13% of portfolio
95,882
Q3 2024 Added 0.47%
$10.2B
$14 Million 1.11% of portfolio
87,577
Q3 2024 Added 0.44%
$2.28B
$14 Million 1.11% of portfolio
361,677
Q3 2024 Added 0.84%
$3.58B
$13.7 Million 1.08% of portfolio
182,026
Q3 2024 Added 4.03%
$3.3B
$13.6 Million 1.07% of portfolio
886,651
Q3 2024 Added 4.22%
$6.13B
$13.6 Million 1.07% of portfolio
124,023
Q3 2024 New
$7.61B
$13.5 Million 1.07% of portfolio
139,021
Q3 2024 Reduced 31.08%
$12.9B
$13.5 Million 1.06% of portfolio
512,775
Q3 2024 Added 0.45%
$3.4B
$13.4 Million 1.06% of portfolio
437,274
Q3 2024 Added 4.53%
$6.09B
$13.3 Million 1.05% of portfolio
80,629
Q3 2024 Added 3.9%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.27 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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