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
$7.53B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.9M
3
+$31.9M
4
AON icon
Aon
AON
+$22M
5
WKC icon
World Kinect Corp
WKC
+$21.6M

Top Sells

1
+$52.3M
2
+$45.4M
3
+$45.2M
4
ITW icon
Illinois Tool Works
ITW
+$13.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M

Sector Composition

1 Financials 34.32%
2 Energy 12.96%
3 Industrials 12.72%
4 Communication Services 10.78%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.73%
758,735
+139,872
52
$52.8M 0.7%
808,658
-53,420
53
$52.5M 0.7%
1,003,472
+40,300
54
$51.8M 0.69%
698,890
-4,822
55
$49.9M 0.66%
963,893
-39,760
56
$49.4M 0.66%
372,197
+35,660
57
$45.7M 0.61%
+1,291,519
58
$42.9M 0.57%
929,555
+12,035
59
$42.4M 0.56%
730,185
+186,462
60
$39.7M 0.53%
837,490
+112,650
61
$34.2M 0.45%
1,274,064
+18,660
62
$33.4M 0.44%
887,135
-108,095
63
$33.2M 0.44%
7,390,568
-82,480
64
$32.5M 0.43%
483,511
-154,372
65
$29.8M 0.4%
1,005,687
-162,550
66
$29.7M 0.39%
418,810
+5,275
67
$28.2M 0.38%
727,662
-101,008
68
$26.5M 0.35%
742,348
-193,370
69
$25.3M 0.34%
422,160
+5,120
70
$24.9M 0.33%
429,796
+6,550
71
$21.9M 0.29%
555,074
+8,080
72
$21M 0.28%
429,007
-65,475
73
$20.2M 0.27%
445,434
-993,701
74
$19.3M 0.26%
455,335
-38,025
75
$17.9M 0.24%
212,407
+2,875
1 2
3
4