Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.9M
3
+$31.9M
4
AON icon
Aon
AON
+$22M
5
WKC icon
World Kinect Corp
WKC
+$21.6M

Top Sells

1
+$52.3M
2
+$45.4M
3
+$45.2M
4
ITW icon
Illinois Tool Works
ITW
+$13.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M

Sector Composition

1 Financials 34.32%
2 Energy 12.96%
3 Industrials 12.72%
4 Communication Services 10.78%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.35%
1,141,271
+33,206
27
$100M 1.33%
1,904,961
-17,742
28
$99.8M 1.33%
953,713
+48,317
29
$99M 1.32%
785,894
+32,468
30
$91.8M 1.22%
703,479
+20,929
31
$91.2M 1.21%
6,368,980
-247,310
32
$89.6M 1.19%
1,112,509
+209,675
33
$87.8M 1.17%
871,857
+18,815
34
$86.8M 1.15%
2,088,251
-33,709
35
$86.3M 1.15%
1,389,440
+47,779
36
$85.3M 1.13%
1,035,530
-150,425
37
$85M 1.13%
1,941,487
+25,671
38
$84.9M 1.13%
1,872,938
-170,721
39
$83M 1.1%
563,585
+66,190
40
$81.6M 1.08%
1,347,211
-22,340
41
$81.5M 1.08%
1,655,633
+439,580
42
$79.1M 1.05%
2,081,708
-2,670
43
$75.6M 1%
1,434,400
+833,480
44
$72.1M 0.96%
917,363
+81,952
45
$67.4M 0.9%
641,800
+38,570
46
$66.5M 0.88%
522,525
-68,797
47
$61.7M 0.82%
704,870
-155,024
48
$58.1M 0.77%
699,680
+21,350
49
$58M 0.77%
1,592,500
-21,798
50
$55.5M 0.74%
103,431
+1,810
1
2
3 4