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
$18.3B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$141M
3
+$57.6M
4
SHEL icon
Shell
SHEL
+$50.7M
5
VRSK icon
Verisk Analytics
VRSK
+$37.1M

Top Sells

1
+$325M
2
+$159M
3
+$84.5M
4
AON icon
Aon
AON
+$65.9M
5
AME icon
Ametek
AME
+$64M

Sector Composition

1 Financials 29.81%
2 Technology 20.65%
3 Industrials 15.55%
4 Healthcare 14.35%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.12%
690,310
-876,948
77
$22.2M 0.12%
+394,199
78
$16.2M 0.09%
280,165
+10,511
79
$6.12M 0.03%
58,992
-2,855
80
$5.22M 0.03%
299,173
81
$4.89M 0.03%
67,400
-286,056
82
$3.44M 0.02%
7,087
+1,077
83
$3.31M 0.02%
94,638
+14,373
84
$3.2M 0.02%
15,833
+500
85
$2.78M 0.02%
49,155
+7,395
86
$2.78M 0.02%
2,108
87
$2.67M 0.01%
21,950
+3,334
88
$2.53M 0.01%
18,191
+2,734
89
$2.45M 0.01%
36,088
+5,422
90
$2.31M 0.01%
31,660
+4,757
91
$2.26M 0.01%
43,560
+6,567
92
$2.2M 0.01%
58,580
+3,806
93
$2.17M 0.01%
5,424
+815
94
$2.16M 0.01%
18,114
+2,724
95
$2.01M 0.01%
17,979
+2,711
96
$1.85M 0.01%
71,100
+10,688
97
$1.67M 0.01%
274,231
+1,757
98
$1.65M 0.01%
39,036
+12,491
99
$1.47M 0.01%
2,620
+394
100
$1.4M 0.01%
6,606
+992
1 2 3
4
5