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
$7.85B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$41M
3 +$36.9M
4
AXP icon
American Express
AXP
+$36.1M
5
GWW icon
W.W. Grainger
GWW
+$32.5M

Top Sells

1 +$62.3M
2 +$60.7M
3 +$33.4M
4
CPRT icon
Copart
CPRT
+$23M
5
HSBC icon
HSBC
HSBC
+$21.4M

Sector Composition

1 Financials 33.61%
2 Communication Services 14.9%
3 Industrials 12.31%
4 Healthcare 10.69%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$58.3M 0.74%
623,270
-131,110
52
$57.8M 0.74%
1,204,505
-274,665
53
$56.1M 0.71%
+1,855,529
54
$55.5M 0.71%
1,380,858
-127,132
55
$55M 0.7%
668,640
+4,650
56
$54.1M 0.69%
1,478,382
-122,560
57
$53.1M 0.68%
306,652
-78,408
58
$51.6M 0.66%
2,033,416
+7,757
59
$48.4M 0.62%
544,627
+164,722
60
$44.5M 0.57%
484,732
+52,412
61
$43M 0.55%
471,803
+87,977
62
$39.8M 0.51%
349,412
-22,323
63
$38.7M 0.49%
217,092
-340,563
64
$37.7M 0.48%
509,124
+58,774
65
$36.7M 0.47%
550,300
+39,600
66
$36.1M 0.46%
+463,960
67
$35.1M 0.45%
376,964
+979
68
$32.5M 0.41%
+137,290
69
$29.2M 0.37%
738,923
+1,871
70
$27.3M 0.35%
802,673
+86,958
71
$27M 0.34%
551,013
-189,718
72
$26.5M 0.34%
496,923
-16,300
73
$24.8M 0.32%
646,469
-473,061
74
$24.1M 0.31%
396,036
-550,161
75
$23.1M 0.29%
425,106
-277,201