Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$141M
3
+$57.6M
4
SHEL icon
Shell
SHEL
+$50.7M
5
VRSK icon
Verisk Analytics
VRSK
+$37.1M

Top Sells

1
+$325M
2
+$159M
3
+$84.5M
4
AON icon
Aon
AON
+$65.9M
5
AME icon
Ametek
AME
+$64M

Sector Composition

1 Financials 29.81%
2 Technology 20.65%
3 Industrials 15.55%
4 Healthcare 14.35%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.5M 0.41%
615,671
+6,215
52
$74.9M 0.41%
356,108
+5,043
53
$74.9M 0.41%
294,472
-20,296
54
$72.7M 0.4%
312,647
-56,979
55
$72.4M 0.39%
1,609,307
-369,493
56
$71.7M 0.39%
707,815
+342,231
57
$66.1M 0.36%
619,505
+232,911
58
$65.7M 0.36%
1,041,492
+21,182
59
$57.1M 0.31%
821,307
+2,068
60
$56.7M 0.31%
147,080
+48,624
61
$55.6M 0.3%
299,135
+986
62
$54.2M 0.3%
1,095,000
-172,400
63
$52.7M 0.29%
932,517
+33,679
64
$51.7M 0.28%
653,847
+6,503
65
$51.6M 0.28%
567,445
+1,410
66
$48.2M 0.26%
1,794,349
-2,779
67
$47.3M 0.26%
452,100
-8,900
68
$47M 0.26%
704,775
-25,984
69
$46.5M 0.25%
97,144
+8,574
70
$45.8M 0.25%
1,138,597
+6,068
71
$42.9M 0.23%
1,048,905
+522,980
72
$38.2M 0.21%
410,717
-23,636
73
$35M 0.19%
584,200
-29,400
74
$32.7M 0.18%
863,285
-43
75
$24.8M 0.14%
743,679
+7,784
1 2
3
4 5