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
$13.3B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44M
3
+$26.4M
4
BAX icon
Baxter International
BAX
+$25.5M
5
ATR icon
AptarGroup
ATR
+$22.7M

Top Sells

1
+$65.2M
2
+$41M
3
+$35.3M
4
NSP icon
Insperity
NSP
+$22.1M
5
CNK icon
Cinemark Holdings
CNK
+$22M

Sector Composition

1 Financials 37.8%
2 Communication Services 14.42%
3 Industrials 14.03%
4 Healthcare 10.19%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.23%
687,232
+278,394
77
$28.1M 0.21%
886,868
-660,017
78
$28.1M 0.21%
743,743
+8,800
79
$27.9M 0.21%
632,536
+48,496
80
$27.1M 0.2%
699,956
-307,981
81
$26.8M 0.2%
190,512
-200
82
$25.2M 0.19%
574,531
-3,600
83
$22.5M 0.17%
531,400
-4,200
84
$22.3M 0.17%
254,407
-15,670
85
$20.8M 0.16%
244,598
-1,200
86
$20.2M 0.15%
188,085
+114,770
87
$19.3M 0.15%
209,510
+2,500
88
$17.5M 0.13%
427,720
-590
89
$17.1M 0.13%
216,786
+4,200
90
$14.4M 0.11%
224,228
+6,510
91
$14M 0.1%
504,630
+103,840
92
$13.2M 0.1%
58,871
+17,754
93
$11.1M 0.08%
366,210
+187,770
94
$10.9M 0.08%
26,773
95
$8.82M 0.07%
92,881
-46,341
96
$8.52M 0.06%
+94,101
97
$4.5M 0.03%
51,329
-10,837
98
$4.41M 0.03%
37,137
99
$3.08M 0.02%
46,640
-23,656
100
$2.63M 0.02%
35,886
-9,507
1 2 3
4
5