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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$88M
3
+$85.6M
4
UL icon
Unilever
UL
+$76.3M
5
IBM icon
IBM
IBM
+$75.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.52%
2 Technology 11.82%
3 Healthcare 11.47%
4 Industrials 10.3%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.07%
+17,110
77
$1.69M 0.06%
+82,261
78
$1.18M 0.04%
+38,300
79
$1.04M 0.04%
+118,788
80
$930K 0.03%
+10,900
1 2 3
4