Mesirow Institutional Investment Management, Inc. Portfolio Holdings

Mesirow Institutional Investment Management, Inc.

  • $1.07 Billion
  • Q1 2024

Mesirow Institutional Investment Management, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $20.5M, Q2 Holdings, Inc. with a value of $19.1M, Xpo Logistics, Inc. with a value of $18.9M, Lancaster Colony Corp with a value of $17.9M, and Kemper Corp with a value of $17.7M.

Examining the 13F form we can see an increase of $36.3M in the current position value, from $1.04B to 1.07B.

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 $1.07 Billion
Industrials: $209 Million
Financial Services: $162 Million
Healthcare: $138 Million
Consumer Cyclical: $131 Million
Technology: $117 Million
Real Estate: $97.7 Million
Energy: $74.3 Million
Basic Materials: $47.6 Million
Other: $96.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.17B
$20.5 Million 1.91% of portfolio
485,995
Q1 2024 Reduced 0.07%
$3.49B
$19.1 Million 1.78% of portfolio
363,419
Q1 2024 New
$12.3B
$18.9 Million 1.76% of portfolio
154,918
Q1 2024 Reduced 25.87%
$5.11B
$17.9 Million 1.67% of portfolio
86,232
Q1 2024 Reduced 0.06%
$3.82B
$17.7 Million 1.64% of portfolio
285,164
Q1 2024 Reduced 4.71%
$6.11B
$17.5 Million 1.63% of portfolio
282,803
Q1 2024 Added 45.43%
$1.88B
$17.2 Million 1.6% of portfolio
2,609,282
Q1 2024 New
$11B
$17.1 Million 1.59% of portfolio
125,372
Q1 2024 Reduced 15.65%
$3.06B
$17.1 Million 1.59% of portfolio
986,294
Q1 2024 Reduced 0.06%
$6.26B
$16.8 Million 1.56% of portfolio
257,687
Q1 2024 Added 14.3%
$6.03B
$16.6 Million 1.54% of portfolio
762,309
Q1 2024 New
$6.14B
$16.2 Million 1.51% of portfolio
167,679
Q1 2024 Reduced 0.05%
$4.85B
$16.2 Million 1.51% of portfolio
283,176
Q1 2024 Added 5.71%
$9.97B
$15.9 Million 1.48% of portfolio
41,997
Q1 2024 Reduced 6.27%
$4.8B
$15.7 Million 1.46% of portfolio
170,186
Q1 2024 Reduced 13.23%
$2.24B
$15.4 Million 1.44% of portfolio
433,065
Q1 2024 Reduced 14.65%
$5.17B
$15.5 Million 1.44% of portfolio
288,041
Q1 2024 Reduced 0.07%
$2.07B
$15.4 Million 1.43% of portfolio
350,294
Q1 2024 Added 38.55%
$10.7B
$15.3 Million 1.43% of portfolio
528,576
Q1 2024 Reduced 0.06%
$6.5B
$15.2 Million 1.42% of portfolio
424,424
Q1 2024 Reduced 0.06%
$4.7B
$15 Million 1.4% of portfolio
110,489
Q1 2024 Reduced 0.06%
$8.5B
$15 Million 1.39% of portfolio
971,955
Q1 2024 Reduced 19.58%
$6.08B
$14.9 Million 1.39% of portfolio
131,684
Q1 2024 Added 7.47%
$6.17B
$14.8 Million 1.38% of portfolio
364,047
Q1 2024 Reduced 19.78%
$3.51B
$14.8 Million 1.37% of portfolio
3,070,548
Q1 2024 Added 19.8%
$1.93B
$14.7 Million 1.37% of portfolio
442,685
Q1 2024 New
$5.85B
$14.6 Million 1.36% of portfolio
171,490
Q1 2024 Reduced 0.06%
$6.28B
$14.6 Million 1.36% of portfolio
379,532
Q1 2024 Reduced 0.34%
$11.7B
$14.6 Million 1.36% of portfolio
582,909
Q1 2024 Reduced 8.08%
$2.39B
$14.4 Million 1.34% of portfolio
179,177
Q1 2024 Reduced 12.93%
$4.72B
$14.4 Million 1.34% of portfolio
817,645
Q1 2024 Reduced 13.42%
$7.97B
$14.3 Million 1.33% of portfolio
279,387
Q1 2024 Reduced 7.85%
$8.23B
$14.3 Million 1.33% of portfolio
395,319
Q1 2024 Added 12.65%
$3.27B
$13.8 Million 1.29% of portfolio
246,975
Q1 2024 New
$4.06B
$13.7 Million 1.27% of portfolio
227,347
Q1 2024 Reduced 13.95%
$4.8B
$13.7 Million 1.27% of portfolio
201,686
Q1 2024 New
$6.45B
$13.4 Million 1.25% of portfolio
38,616
Q1 2024 Added 21.06%
$5.16B
$13.4 Million 1.25% of portfolio
168,117
Q1 2024 Reduced 0.06%
$6.43B
$13.3 Million 1.23% of portfolio
76,994
Q1 2024 Reduced 0.06%
$4.75B
$12.9 Million 1.2% of portfolio
243,693
Q1 2024 Added 124.45%
$3.13B
$12.8 Million 1.19% of portfolio
837,445
Q1 2024 Reduced 0.09%
$4B
$12.6 Million 1.18% of portfolio
274,315
Q1 2024 Reduced 0.66%
$7.85B
$12.5 Million 1.17% of portfolio
364,308
Q1 2024 Reduced 0.05%
$9.65B
$12.4 Million 1.16% of portfolio
86,435
Q1 2024 Reduced 15.86%
$3.37B
$12 Million 1.12% of portfolio
813,914
Q1 2024 Reduced 2.83%
$2.8B
$12 Million 1.11% of portfolio
114,972
Q1 2024 Reduced 0.07%
$1.21B
$11.7 Million 1.09% of portfolio
665,438
Q1 2024 Reduced 12.6%
$1.66B
$11.5 Million 1.07% of portfolio
719,104
Q1 2024 New
$5.99B
$11.5 Million 1.07% of portfolio
109,826
Q1 2024 Reduced 20.42%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $1.07 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Mesirow Institutional Investment Management, Inc. Portfolio

Follow Mesirow Institutional Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mesirow Institutional Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mesirow Institutional Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email