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
$15.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$168M
3
+$140M
4
CPAY icon
Corpay
CPAY
+$107M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.4M

Top Sells

1
+$104M
2
+$72.3M
3
+$51.8M
4
UNP icon
Union Pacific
UNP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$38.4M

Sector Composition

1 Financials 31.81%
2 Technology 18.23%
3 Healthcare 14.08%
4 Communication Services 11.31%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.2M 0.39%
1,140,748
+14,040
52
$60.1M 0.39%
192,838
+65,019
53
$54.8M 0.36%
1,334,600
+841,313
54
$54.4M 0.36%
+429,910
55
$54.4M 0.36%
2,379,100
-11,400
56
$50M 0.33%
3,853,371
-5,803
57
$48.8M 0.32%
244,060
-34,885
58
$46.5M 0.3%
2,064,170
-301,330
59
$46.1M 0.3%
466,019
-8,115
60
$41.8M 0.27%
218,821
-2,244
61
$41.5M 0.27%
698,745
-8,750
62
$40.4M 0.26%
1,775,349
-20,548
63
$39.3M 0.26%
199,334
-2,400
64
$38.4M 0.25%
402,100
+79,600
65
$37.6M 0.25%
21,996
-1,675
66
$37.4M 0.24%
1,445,436
-4,003,500
67
$36.7M 0.24%
133,624
-24,885
68
$36.4M 0.24%
786,600
+110,600
69
$36.4M 0.24%
254,629
+24,365
70
$34.7M 0.23%
213,532
+51,711
71
$32.7M 0.21%
244,403
-2,344
72
$32.7M 0.21%
+423,714
73
$32.1M 0.21%
1,408,598
-16,260
74
$29.8M 0.2%
307,868
-7,330
75
$24.9M 0.16%
284,245
-24,650
1 2
3
4