Mawer Investment Management Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
-$1.32B (-6%)
Cap. Flow
-$850M
Cap. Flow % of AUM
-4.1%
Top 10 Holdings %Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6
Top Buys
| 1 | $546M | |
| 2 | $212M | |
| 3 | $169M | |
| 4 | $44.2M | |
| 5 | $27.9M |
Top Sells
| 1 | $251M | |
| 2 | $246M | |
| 3 | $236M | |
| 4 | $166M | |
| 5 | $163M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 17.56% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.1M | 0.43% | 434,608 +7,756 | +2% | +$1.59M | |||
| $87.6M | 0.42% | 1,379,357 -22,341 | -2% | -$1.42M | |||
| $82.7M | 0.4% | 498,598 -12,338 | -2% | -$2.05M | |||
| $81.4M | 0.39% | 885,691 -31,583 | -3% | -$2.9M | |||
| $80.8M | 0.39% | 1,963,115 -147,435 | -7% | -$6.07M | |||
| $79.9M | 0.39% | 860,338 -36,957 | -4% | -$3.43M | |||
| $79M | 0.38% | 532,252 -46,227 | -8% | -$6.86M | |||
| $76.8M | 0.37% | 778,951 -24,213 | -3% | -$2.39M | |||
| $76M | 0.37% | 149,577 -463,983 | -76% | -$236M | |||
| $71.8M | 0.35% | 294,879 +37,952 | +15% | +$9.24M | |||
| $68.8M | 0.33% | 668,811 -32,831 | -5% | -$3.38M | |||
| $63.4M | 0.31% | 936,444 -6,295 | -0.7% | -$426K | |||
| $58.8M | 0.28% | 779,889 +359,677 | +86% | +$27.1M | |||
| $58.4M | 0.28% | 339,434 -73,868 | -18% | -$12.7M | |||
| $58.3M | 0.28% | 1,332,775 -402,787 | -23% | -$17.6M | |||
| $56.5M | 0.27% | 314,674 -3,656 | -1% | -$657K | |||
| $54.2M | 0.26% | 258,734 -3,416 | -1% | -$716K | |||
| $46.2M | 0.22% | 516,537 -228,742 | -31% | -$20.5M | |||
| $46.2M | 0.22% | 269,936 -83,909 | -24% | -$14.4M | |||
| $44.6M | 0.22% | 344,998 -16,807 | -5% | -$2.17M | |||
| $44.2M | 0.21% | 565,972 | New | +$44.2M | |||
| $44.2M | 0.21% | 536,648 -3,719 | -0.7% | -$306K | |||
| $42.6M | 0.21% | 1,224,420 +723,938 | +145% | +$25.2M | |||
| $37.8M | 0.18% | 511,154 -72,346 | -12% | -$5.34M | |||
| $29.7M | 0.14% | 1,035,577 -45,640 | -4% | -$1.31M |
