Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$455M
3
+$207M
4
AER icon
AerCap
AER
+$168M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M

Top Sells

1
+$555M
2
+$388M
3
+$338M
4
SNA icon
Snap-on
SNA
+$190M
5
RHI icon
Robert Half
RHI
+$176M

Sector Composition

1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 1.02%
671,609
-14,208
27
$201M 1.02%
7,373,050
-510,736
28
$200M 1.01%
725,181
-146,039
29
$198M 1%
10,145,806
-838,345
30
$195M 0.99%
651,781
-107,023
31
$185M 0.94%
4,277,814
-424,461
32
$181M 0.92%
+1,550,229
33
$169M 0.85%
3,769,865
-274,240
34
$166M 0.84%
476,561
-36,953
35
$163M 0.82%
885,746
-479,237
36
$162M 0.82%
3,942,158
-3,863,211
37
$161M 0.82%
1,185,658
-125,563
38
$159M 0.8%
282,072
-26,169
39
$158M 0.8%
992,814
-101,620
40
$157M 0.8%
286,720
-3,786
41
$145M 0.74%
498,344
-31,685
42
$130M 0.66%
900,449
+121,498
43
$127M 0.64%
266,456
-21,108
44
$115M 0.58%
512,656
+51,634
45
$113M 0.57%
1,088,876
-76,236
46
$111M 0.56%
355,282
-55,991
47
$108M 0.55%
2,816,046
+77,306
48
$101M 0.51%
2,678,878
+1,454,458
49
$93.8M 0.48%
273,259
-29,596
50
$85.9M 0.44%
1,209,399
-169,958
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