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
$7.85B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$41M
3
+$36.9M
4
AXP icon
American Express
AXP
+$36.1M
5
GWW icon
W.W. Grainger
GWW
+$32.5M

Top Sells

1
+$62.3M
2
+$60.7M
3
+$33.4M
4
CPRT icon
Copart
CPRT
+$23M
5
HSBC icon
HSBC
HSBC
+$21.4M

Sector Composition

1 Financials 33.61%
2 Communication Services 14.9%
3 Industrials 12.31%
4 Healthcare 10.69%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.36%
2,654,588
+191,917
27
$107M 1.36%
2,286,860
+238,965
28
$105M 1.34%
2,451,019
+52,158
29
$101M 1.29%
1,039,275
+75,391
30
$96.3M 1.23%
756,079
-42,469
31
$88.9M 1.13%
951,972
-11,166
32
$85.6M 1.09%
1,562,532
+190,425
33
$83.2M 1.06%
3,018,150
+12,916
34
$83.1M 1.06%
997,913
+106,236
35
$82.3M 1.05%
1,050,782
+92,841
36
$81M 1.03%
676,882
+79,700
37
$80.7M 1.03%
1,851,976
-121,689
38
$78.6M 1%
2,613,980
+1,363,866
39
$75.7M 0.96%
1,956,428
+150,333
40
$74.9M 0.95%
745,476
+27,711
41
$71M 0.9%
5,401,739
+292,095
42
$69.5M 0.88%
720,027
-3,054
43
$67.4M 0.86%
975,046
+165,186
44
$66.1M 0.84%
4,110,825
-850,652
45
$63.4M 0.81%
3,960,321
+306,519
46
$63.2M 0.81%
940,727
-164,833
47
$61.4M 0.78%
92,071
-28,977
48
$59.9M 0.76%
1,056,894
+169,811
49
$59M 0.75%
508,457
+2,257
50
$58.7M 0.75%
582,229
+8,106
1
2
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