Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$125M
3
+$110M
4
WINA icon
Winmark
WINA
+$53.9M
5
UNH icon
UnitedHealth
UNH
+$37.7M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$21.4M
4
SHEN icon
Shenandoah Telecom
SHEN
+$15.4M
5
CERN
Cerner Corp
CERN
+$10M

Sector Composition

1 Financials 30.49%
2 Technology 16.85%
3 Healthcare 15.58%
4 Communication Services 11.75%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.11%
425,231
-2,600
77
$14.5M 0.11%
+33,240
78
$13M 0.1%
+62,825
79
$12.5M 0.09%
176,400
-56,600
80
$11.3M 0.08%
183,809
-415,200
81
$10.7M 0.08%
+188,214
82
$10.7M 0.08%
217,107
-313,335
83
$10.4M 0.08%
187,483
-466
84
$8.3M 0.06%
188,344
-190,946
85
$7.54M 0.06%
150,505
-9,340
86
$6.7M 0.05%
580,398
-726
87
$2.29M 0.02%
56,917
-400
88
$1.11M 0.01%
22,505
-7,289
89
$997K 0.01%
103,200
90
$877K 0.01%
37,500
91
$807K 0.01%
18,199
-1,491
92
$574K ﹤0.01%
7,600
93
$432K ﹤0.01%
8,000
94
$336K ﹤0.01%
+16,900
95
– –
-2,300
96
– –
-347,255
97
– –
-29,100
98
– –
-159,496
99
– –
-122,387
1 2 3
4