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
$13.3B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44M
3
+$26.4M
4
BAX icon
Baxter International
BAX
+$25.5M
5
ATR icon
AptarGroup
ATR
+$22.7M

Top Sells

1
+$65.2M
2
+$41M
3
+$35.3M
4
NSP icon
Insperity
NSP
+$22.1M
5
CNK icon
Cinemark Holdings
CNK
+$22M

Sector Composition

1 Financials 37.8%
2 Communication Services 14.42%
3 Industrials 14.03%
4 Healthcare 10.19%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.46%
2,147,760
-12,102
27
$191M 1.43%
5,392,276
+183,424
28
$177M 1.33%
3,381,252
+302,447
29
$173M 1.3%
8,816,699
+21,888
30
$173M 1.3%
2,971,531
+206,381
31
$172M 1.29%
3,274,905
-73,949
32
$170M 1.28%
7,226,040
+472,280
33
$167M 1.25%
6,753,780
+21,960
34
$166M 1.25%
1,177,039
+51,140
35
$164M 1.23%
3,071,581
+171,630
36
$162M 1.21%
1,006,274
+97,020
37
$153M 1.15%
324,051
-87,020
38
$131M 0.98%
1,490,339
+7,583
39
$128M 0.96%
1,146,260
+51,333
40
$118M 0.89%
2,897,689
+9,821
41
$115M 0.86%
615,358
-52,599
42
$112M 0.84%
658,016
+16,728
43
$111M 0.84%
3,255,983
-34,581
44
$110M 0.83%
2,140,487
-683,930
45
$106M 0.8%
763,832
+25,550
46
$104M 0.78%
952,325
+99,190
47
$104M 0.78%
3,975,232
+158,487
48
$101M 0.76%
452,707
-44,400
49
$100M 0.75%
515,220
+29,756
50
$93.2M 0.7%
409,999
-18,789
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