Mesirow Institutional Investment Management, Inc.
CIK: 0001947591SEC EDGAR →
Portfolio Value
$1.3B
Holdings
131
As of
Q4 2024
New Positions
131
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KYNDRYL HLDGS INC | 672,653 | $23.3M | 1.79% |
| 2 | FLUOR CORP NEW | 451,929 | $22.3M | 1.71% |
| 3 | MERCURY SYS INC | 500,831 | $21.0M | 1.62% |
| 4 | E L F BEAUTY INC | 159,919 | $20.1M | 1.54% |
| 5 | PROSPERITY BANCSHARES INC | 260,924 | $19.7M | 1.51% |
| 6 | ALASKA AIR GROUP INC | 303,448 | $19.6M | 1.51% |
| 7 | KEMPER CORP | 295,029 | $19.6M | 1.51% |
| 8 | ANTERO RESOURCES CORP | 554,234 | $19.4M | 1.49% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 176,945 | $19.4M | 1.49% |
| 10 | BLACKSTONE MTG TR INC | 1,096,110 | $19.1M | 1.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $214.1M | 16.5% |
| Financial Services | 17 | $192.1M | 14.8% |
| Healthcare | 16 | $171.7M | 13.2% |
| Unknown | 16 | $158.4M | 12.2% |
| Consumer Cyclical | 14 | $128.1M | 9.9% |
| Real Estate | 10 | $111.1M | 8.5% |
| Consumer Defensive | 8 | $92.6M | 7.1% |
| Technology | 11 | $82.8M | 6.4% |
| Energy | 9 | $75.0M | 5.8% |
| Basic Materials | 4 | $41.4M | 3.2% |
| Utilities | 5 | $29.5M | 2.3% |
| Communication Services | 2 | $3.1M | 0.2% |