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
$15.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$168M
3
+$140M
4
CPAY icon
Corpay
CPAY
+$107M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.4M

Top Sells

1
+$104M
2
+$72.3M
3
+$51.8M
4
UNP icon
Union Pacific
UNP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$38.4M

Sector Composition

1 Financials 31.81%
2 Technology 18.23%
3 Healthcare 14.08%
4 Communication Services 11.31%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.14%
339,387
-352,940
77
$20.5M 0.13%
1,156,723
-216,652
78
$18.9M 0.12%
38,599
+5,359
79
$17.7M 0.12%
+28,360
80
$17.2M 0.11%
84,005
+21,180
81
$14.5M 0.09%
422,831
-2,400
82
$14.2M 0.09%
131,400
-107,800
83
$11.6M 0.08%
186,454
-1,760
84
$10.4M 0.07%
165,700
-10,700
85
$8.6M 0.06%
141,245
-9,260
86
$5.75M 0.04%
574,908
-5,490
87
$1.61M 0.01%
40,617
-16,300
88
$1.43M 0.01%
103,200
89
$1.06M 0.01%
11,000
+3,400
90
$918K 0.01%
37,500
91
$913K 0.01%
17,399
-800
92
$771K 0.01%
49,300
+32,400
93
$748K ﹤0.01%
+5,000
94
$434K ﹤0.01%
+4,972
95
– –
-22,505
96
– –
-187,483
97
– –
-183,809
98
– –
-217,107
99
– –
-188,344
100
– –
-8,000
1 2 3
4