Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$455M
3
+$207M
4
AER icon
AerCap
AER
+$168M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M

Top Sells

1
+$555M
2
+$388M
3
+$338M
4
SNA icon
Snap-on
SNA
+$190M
5
RHI icon
Robert Half
RHI
+$176M

Sector Composition

1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.3M 0.41%
1,950,056
-13,059
52
$79.2M 0.4%
400,889
-33,719
53
$76.9M 0.39%
370,186
+55,512
54
$76.8M 0.39%
836,480
-49,211
55
$76.2M 0.39%
442,162
-1,465
56
$73.4M 0.37%
775,879
-4,010
57
$70M 0.36%
478,149
-54,103
58
$69.7M 0.35%
132,151
-17,426
59
$68.4M 0.35%
805,524
-54,814
60
$66.2M 0.34%
1,074,386
-258,389
61
$64.5M 0.33%
267,108
-27,771
62
$62.6M 0.32%
409,812
-88,786
63
$62.4M 0.32%
463,490
-205,321
64
$59.3M 0.3%
407,696
-183,784
65
$58.3M 0.3%
790,466
+224,494
66
$53.9M 0.27%
+138,539
67
$51.1M 0.26%
326,078
-18,920
68
$50.4M 0.26%
+729,889
69
$47.1M 0.24%
208,068
+32,658
70
$45.8M 0.23%
+293,580
71
$45.7M 0.23%
+1,441,467
72
$45.3M 0.23%
243,994
-14,740
73
$44.6M 0.23%
+275,747
74
$43M 0.22%
237,469
-101,965
75
$42.4M 0.22%
255,641
-14,295
1 2
3
4 5