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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$144M
3
+$130M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
SPGI icon
S&P Global
SPGI
+$82.2M

Top Sells

1
+$255M
2
+$182M
3
+$178M
4
FCN icon
FTI Consulting
FCN
+$170M
5
APH icon
Amphenol
APH
+$155M

Sector Composition

1 Financials 29.01%
2 Technology 17.87%
3 Healthcare 12.12%
4 Industrials 11.48%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
51
Aaon
AAON
$10.6B
$70.2M 0.45%
848,583
+82,376
ABBV icon
52
AbbVie
ABBV
$415B
$67.4M 0.44%
309,880
+48,482
TME icon
53
Tencent Music
TME
$13.4B
$67M 0.43%
7,214,749
-593,548
HDB icon
54
HDFC Bank
HDB
$128B
$66.8M 0.43%
2,684,930
-502,365
DHR icon
55
Danaher
DHR
$127B
$64.2M 0.42%
338,817
-31,762
NTES icon
56
NetEase
NTES
$76.4B
$58.4M 0.38%
521,873
-38,023
CGNX icon
57
Cognex
CGNX
$10.6B
$58.1M 0.38%
1,186,812
-96,019
NOVT icon
58
Novanta
NOVT
$5.39B
$57M 0.37%
482,183
+25,023
NKE icon
59
Nike
NKE
$62.8B
$56.5M 0.37%
1,069,517
-600
BDX icon
60
Becton Dickinson
BDX
$39.7B
$55.9M 0.36%
355,221
-187,915
ELV icon
61
Elevance Health
ELV
$85.8B
$55.3M 0.36%
189,001
-18,094
HSY icon
62
Hershey
HSY
$36.4B
$55.2M 0.36%
265,527
+19,328
VRSK icon
63
Verisk Analytics
VRSK
$22.9B
$54.1M 0.35%
285,337
+30,136
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$7.23B
$52.6M 0.34%
188,784
-45,162
BBSI icon
65
Barrett Business Services
BBSI
$831M
$49.7M 0.32%
1,701,812
-262,241
TSM icon
66
TSMC
TSM
$2.26T
$45.4M 0.29%
134,289
-52,381
BWA icon
67
BorgWarner
BWA
$14.5B
$45.3M 0.29%
834,274
-40,183
AME icon
68
Ametek
AME
$53.7B
$42.6M 0.28%
198,907
-2,171
UNH icon
69
UnitedHealth
UNH
$372B
$39.7M 0.26%
146,546
+1,305
BSX icon
70
Boston Scientific
BSX
$67.8B
$37M 0.24%
589,659
+543,460
VVV icon
71
Valvoline
VVV
$4.89B
$36.6M 0.24%
1,086,174
-460,886
ENSG icon
72
The Ensign Group
ENSG
$9.29B
$34M 0.22%
168,926
+42,740
SHW icon
73
Sherwin-Williams
SHW
$79.6B
$33.2M 0.21%
103,555
-30,193
OPLN
74
Openlane
OPLN
$4.08B
$31.6M 0.2%
1,084,675
+712,355
IPAR icon
75
Interparfums
IPAR
$3.18B
$28.2M 0.18%
310,854
+233,973
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3
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