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
$19.5B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$46.1M
4
EL icon
Estee Lauder
EL
+$41.8M
5
RHI icon
Robert Half
RHI
+$28.3M

Top Sells

1
+$223M
2
+$149M
3
+$65M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
5
CCF
Chase Corporation
CCF
+$53.8M

Sector Composition

1 Financials 29.39%
2 Technology 21.03%
3 Industrials 15.14%
4 Healthcare 13.86%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.14%
741,859
-3,646
77
$7.85M 0.04%
56,165
-1,242
78
$6.15M 0.03%
26,025
+7,014
79
$5.68M 0.03%
151,116
+46,188
80
$5.5M 0.03%
12,023
+985
81
$5.12M 0.03%
52,127
+3,908
82
$4.81M 0.02%
94,006
+70,019
83
$4.69M 0.02%
46,213
+18,262
84
$4.3M 0.02%
+8,774
85
$4.09M 0.02%
2,881
+581
86
$3.86M 0.02%
41,494
+3,404
87
$3.81M 0.02%
56,924
+4,670
88
$3.8M 0.02%
+22,090
89
$3.72M 0.02%
6,401
+519
90
$3.49M 0.02%
10,774
+884
91
$3.37M 0.02%
+14,827
92
$3.34M 0.02%
+93,395
93
$3.31M 0.02%
2,106
94
$3.22M 0.02%
15,504
-4,447
95
$3.17M 0.02%
+10,160
96
$3.17M 0.02%
+16,436
97
$3.07M 0.02%
71,415
-27,237
98
$2.5M 0.01%
8,736
+716
99
$2.49M 0.01%
39,360
+3,240
100
$2.32M 0.01%
4,106
+335
1 2 3
4
5