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
$19.5B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$46.1M
4
EL icon
Estee Lauder
EL
+$41.8M
5
RHI icon
Robert Half
RHI
+$28.3M

Top Sells

1
+$223M
2
+$149M
3
+$65M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
5
CCF
Chase Corporation
CCF
+$53.8M

Sector Composition

1 Financials 29.39%
2 Technology 21.03%
3 Industrials 15.14%
4 Healthcare 13.86%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.01%
600,436
-4,216
27
$194M 0.99%
2,382,648
-377,123
28
$179M 0.91%
1,795,949
-25,399
29
$173M 0.88%
276,434
-55,462
30
$170M 0.87%
698,634
-14,200
31
$169M 0.87%
1,536,240
+499,022
32
$167M 0.85%
811,692
+85,876
33
$157M 0.8%
1,780,150
+322,183
34
$156M 0.8%
13,296,962
-102,245
35
$150M 0.77%
3,980,458
+270,718
36
$141M 0.72%
282,619
+3,806
37
$140M 0.72%
1,173,828
-43,935
38
$130M 0.67%
416,369
+8,548
39
$125M 0.64%
293,157
-3,998
40
$115M 0.59%
276,571
-38,258
41
$107M 0.55%
982,644
+68,210
42
$106M 0.54%
457,536
+1,128
43
$101M 0.51%
590,838
-67,528
44
$88.9M 0.46%
538,887
-111,085
45
$86.3M 0.44%
1,384,369
+383,828
46
$79.9M 0.41%
1,189,469
-218,913
47
$75.4M 0.39%
998,559
-118,811
48
$75.3M 0.39%
1,939,649
-27,905
49
$73.9M 0.38%
962,721
-23,080
50
$73.1M 0.37%
178,008
-70,336
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