Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
-$1.32B
Cap. Flow
-$850M
Cap. Flow %
-4.1%
Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6

Top Buys

1
$546M
2
$212M
3
$169M
4
$44.2M
5
$27.9M

Top Sells

1
$251M
2
$246M
3
$236M
4
$166M
5
$163M

Sector Composition

1Financials28.99%
2Industrials17.56%
3Technology16.09%
4Healthcare12.65%
5Consumer Discretionary11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.1M0.14%175,410
+12,594
+8%
+$2.09M
$28.3M0.14%53,176
+52,426
+6,990%
+$27.9M
$27.3M0.13%327,198
+32,400
+11%
+$2.7M
$21.7M0.1%130,851
+2,853
+2%
+$472K
$21M0.1%287,644
+28,829
+11%
+$2.1M
$18.1M0.09%80,680
-6,763
-8%
-$1.51M
$18M0.09%36,927 New
+$18M
$18M0.09%54,926
-3,084
-5%
-$1.01M
$17M0.08%49,995
+9,658
+24%
+$3.29M
$16.5M0.08%8,922
-781
-8%
-$1.45M
$13.8M0.07%9,651
+969
+11%
+$1.39M
$13.6M0.07%135,232
+14,668
+12%
+$1.47M
$13M0.06%443,210
+45,677
+11%
+$1.34M
$12.5M0.06%26,652 New
+$12.5M
$12.5M0.06%98,399
+9,849
+11%
+$1.25M
$11.5M0.06%881,737
+88,588
+11%
+$1.16M
$11.5M0.06%16,900
+1,690
+11%
+$1.15M
$9.49M0.05%37,362
-6,432
-15%
-$1.63M
$9.3M0.04%85,572
+8,892
+12%
+$966K
$8.92M0.04%28,058
-49,656
-64%
-$15.8M
$8.91M0.04%83,366
-93,018
-53%
-$9.94M
$7.81M0.04%51,912
+5,283
+11%
+$795K
$6.66M0.03%43,053
-2,001
-4%
-$309K
$5.77M0.03%48,289 New
+$5.77M
$5.33M0.03%65,287 New
+$5.33M
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