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
$14.7B
$2.73 Million 0.22% of portfolio
38,843
Q3 2024 New
$15.7B
$2.77 Million 0.22% of portfolio
24,618
Q3 2024 Added 9.69%
$6.73B
$2.65 Million 0.21% of portfolio
14,925
Q3 2024 Added 0.74%
$0
$2.62 Million 0.21% of portfolio
4,534
Q3 2024 Added 0.38%
$4.61B
$2.53 Million 0.2% of portfolio
186,149
Q3 2024 Added 0.75%
$26.4B
$2.5 Million 0.2% of portfolio
52,371
Q3 2024 Added 0.73%
$15.5B
$2.6 Million 0.2% of portfolio
6,918
Q3 2024 Added 0.76%
$9.61B
$2.45 Million 0.19% of portfolio
69,312
Q3 2024 New
$23.2B
$2.37 Million 0.19% of portfolio
57,796
Q3 2024 Reduced 11.04%
$15.1B
$1.5 Million 0.12% of portfolio
28,050
Q3 2024 Reduced 51.61%
$4.8B
$1.09 Million 0.09% of portfolio
23,052
Q3 2024 Added 48.42%
$2.66B
$873,000 0.07% of portfolio
81,752
Q3 2024 Added 116.4%
$3.34B
$896,000 0.07% of portfolio
25,311
Q3 2024 Added 70.04%
$4.15B
$716,000 0.06% of portfolio
12,009
Q3 2024 Reduced 13.05%
$4.7B
$674,000 0.05% of portfolio
16,641
Q3 2024 Added 72.39%
$0
$539,000 0.04% of portfolio
5,465
Q2 2024 Reduced 1.8%
$4.48B
$423,000 0.03% of portfolio
13,415
Q2 2024 Added 7.99%
$5.01B
$375,000 0.03% of portfolio
2,127
Q3 2024 Reduced 96.48%
$5.25B
$325,000 0.03% of portfolio
3,045
Q2 2024 Reduced 29.9%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.75%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.71%
$11.8B
$27,000 0.0% of portfolio
398
Q3 2024 Reduced 99.02%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.21%

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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