Mawer Investment Management Portfolio holdings
AUM
$17.9B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$17.9B
AUM Growth
-$1.41B
(-7.3%)
Holding
135
Top Buys
| 1 | +$271M | |
| 2 | +$263M | |
| 3 | +$157M | |
| 4 |
AerCap
AER
|
+$156M |
| 5 |
Southern Company
SO
|
+$88.5M |
Top Sells
| 1 | +$356M | |
| 2 | +$171M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 5 |
Medpace
MEDP
|
+$136M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$74.1B
| $76.8M | 0.43% |
4,585,720
+3,909,320
|
|
||
52
ITT
ITT
$17.1B
| $73.3M | 0.41% |
422,740
+19,821
|
|
||
53
Elevance Health
ELV
$64.8B
| $72.6M | 0.41% |
207,095
+20,438
|
|
||
54
Barrett Business Services
BBSI
$712M
| $71.1M | 0.4% |
1,964,053
+13,331
|
|
||
55
Bio-Rad Laboratories Class A
BIO
$7.56B
| $70.9M | 0.4% |
233,946
-9,522
|
|
||
56
Nike
NKE
$90.3B
| $68.2M | 0.38% |
1,070,117
-112,942
|
|
||
57
NVIDIA
NVDA
$4.44T
| $66.6M | 0.37% |
356,928
+300,038
|
|
||
58
AbbVie
ABBV
$413B
| $59.7M | 0.33% |
261,398
+10,550
|
|
||
59
Aaon
AAON
$8.7B
| $58.4M | 0.33% |
766,207
-23,102
|
|
||
60
Tradeweb Markets
TW
$26B
| $57.1M | 0.32% |
531,171
+62,575
|
|
||
61
Verisk Analytics
VRSK
$29.8B
| $57.1M | 0.32% |
255,201
-37,365
|
|
||
62
TSMC
TSM
$1.92T
| $56.7M | 0.32% |
186,670
-27,725
|
|
||
63
Novanta
NOVT
$4.97B
| $54.4M | 0.3% |
457,160
+66,012
|
|
||
64
UnitedHealth
UNH
$265B
| $47.9M | 0.27% |
145,241
-7,064
|
|
||
65
Insperity
NSP
$784M
| $46.5M | 0.26% |
1,200,192
-1,423,087
|
|
||
66
Cognex
CGNX
$8.93B
| $46.2M | 0.26% |
1,282,831
-156,816
|
|
||
67
Valvoline
VVV
$4.88B
| $45M | 0.25% |
1,547,060
-713,483
|
|
||
68
Hershey
HSY
$47.9B
| $44.8M | 0.25% |
246,199
+1,204
|
|
||
69
Zoetis
ZTS
$54.5B
| $44.6M | 0.25% |
354,445
+27,843
|
|
||
70
Sherwin-Williams
SHW
$87.7B
| $43.3M | 0.24% |
133,748
-66,242
|
|
||
71
Ametek
AME
$55.2B
| $41.3M | 0.23% |
201,078
-26,422
|
|
||
72
Donnelley Financial Solutions
DFIN
$1.3B
| $40.1M | 0.22% |
859,565
-4,064
|
|
||
73
BorgWarner
BWA
$11.7B
| $39.4M | 0.22% |
874,457
-58,055
|
|
||
74
Interactive Brokers
IBKR
$32.3B
| $27.6M | 0.15% |
429,818
-30,978
|
|
||
75
Berkshire Hathaway Class B
BRK.B
$1.03T
| $27.6M | 0.15% |
54,833
-2,150
|
|