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
$7.53B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.9M
3
+$31.9M
4
AON icon
Aon
AON
+$22M
5
WKC icon
World Kinect Corp
WKC
+$21.6M

Top Sells

1
+$52.3M
2
+$45.4M
3
+$45.2M
4
ITW icon
Illinois Tool Works
ITW
+$13.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M

Sector Composition

1 Financials 34.32%
2 Energy 12.96%
3 Industrials 12.72%
4 Communication Services 10.78%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.24%
474,176
+13,025
77
$16.8M 0.22%
1,721,972
-359,666
78
$16.7M 0.22%
+213,225
79
$15.3M 0.2%
587,055
-151,419
80
$14.9M 0.2%
233,884
+113,261
81
$14.7M 0.2%
420,300
+4,685
82
$14.5M 0.19%
37,073
83
$13.4M 0.18%
280,187
+3,640
84
$12.5M 0.17%
108,463
-76,451
85
$12.3M 0.16%
213,026
86
$10.3M 0.14%
176,880
+2,555
87
$9.8M 0.13%
146,294
-104,343
88
$8.96M 0.12%
82,345
-59,621
89
$8.95M 0.12%
+150,382
90
$7.47M 0.1%
+153,706
91
$7.35M 0.1%
305,278
+42,785
92
$5.02M 0.07%
240,022
-25,200
93
$2.14M 0.03%
17,370
+160
94
$1.44M 0.02%
39,800
95
$959K 0.01%
16,513
-43,180
96
$658K 0.01%
26,314
97
– –
-246,716
98
– –
-42,501
99
– –
-27,718
100
– –
-1,683,019
1 2 3
4