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
$15.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$168M
3
+$140M
4
CPAY icon
Corpay
CPAY
+$107M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.4M

Top Sells

1
+$104M
2
+$72.3M
3
+$51.8M
4
UNP icon
Union Pacific
UNP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$38.4M

Sector Composition

1 Financials 31.81%
2 Technology 18.23%
3 Healthcare 14.08%
4 Communication Services 11.31%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 1.39%
1,560,178
+46,735
27
$201M 1.31%
2,207,610
+285,805
28
$183M 1.2%
1,344,121
-25,062
29
$146M 0.95%
466,110
-53,673
30
$134M 0.88%
612,610
-10,119
31
$124M 0.81%
1,788,224
+60,426
32
$121M 0.79%
1,089,270
-16,144
33
$119M 0.78%
211,307
-17,565
34
$118M 0.77%
969,578
-119,170
35
$114M 0.74%
594,858
-9,967
36
$109M 0.71%
322,896
-11,295
37
$109M 0.71%
1,340,693
+114,929
38
$107M 0.7%
2,132,471
-47,281
39
$107M 0.7%
+448,700
40
$98.8M 0.65%
1,238,523
+33,580
41
$97M 0.63%
563,403
+77,846
42
$92.3M 0.6%
574,900
-3,100
43
$92M 0.6%
440,489
-5,240
44
$90.4M 0.59%
1,380,300
+221,800
45
$77.2M 0.5%
1,161,235
-76,645
46
$76.6M 0.5%
534,535
-37,300
47
$69.5M 0.45%
2,275,202
+1,248,750
48
$66M 0.43%
284,163
+72,270
49
$62.5M 0.41%
754,562
-9,890
50
$60.6M 0.4%
574,065
+205,550
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