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
$19.5B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$46.1M
4
EL icon
Estee Lauder
EL
+$41.8M
5
RHI icon
Robert Half
RHI
+$28.3M

Top Sells

1
+$223M
2
+$149M
3
+$65M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
5
CCF
Chase Corporation
CCF
+$53.8M

Sector Composition

1 Financials 29.39%
2 Technology 21.03%
3 Industrials 15.14%
4 Healthcare 13.86%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.4M 0.37%
532,827
-8,960
52
$72.4M 0.37%
934,697
-55,430
53
$71.7M 0.37%
579,865
-144,317
54
$71.1M 0.36%
418,522
-40,302
55
$70.4M 0.36%
555,400
-23,656
56
$64.7M 0.33%
1,033,000
-1,300
57
$63M 0.32%
1,878,278
+352,464
58
$60.5M 0.31%
1,052,686
-195,866
59
$60M 0.31%
738,835
+43,191
60
$58.6M 0.3%
343,690
-4,081
61
$57M 0.29%
813,072
+12,849
62
$55.5M 0.28%
610,838
-3,776
63
$51.1M 0.26%
746,272
-9,314
64
$48.9M 0.25%
262,158
+18,291
65
$46.1M 0.24%
+297,227
66
$44M 0.23%
73,739
-46,462
67
$43.1M 0.22%
178,878
-76,703
68
$41.8M 0.21%
+286,073
69
$40M 0.2%
123,878
-38,954
70
$37.9M 0.19%
619,510
-204,565
71
$37.1M 0.19%
2,960,278
-5,181,697
72
$34.7M 0.18%
966,602
-19,547
73
$34.3M 0.18%
530,744
-29,800
74
$29.2M 0.15%
677,928
-8,337
75
$28.3M 0.14%
271,673
+6,348
1 2
3
4 5