Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$455M
3
+$207M
4
AER icon
AerCap
AER
+$168M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M

Top Sells

1
+$555M
2
+$388M
3
+$338M
4
SNA icon
Snap-on
SNA
+$190M
5
RHI icon
Robert Half
RHI
+$176M

Sector Composition

1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.7M 0.2%
265,985
-310,086
77
$38.5M 0.2%
361,659
-154,878
78
$36.5M 0.19%
481,513
-55,135
79
$33.8M 0.17%
496,934
-14,220
80
$33M 0.17%
984,690
-50,887
81
$31.6M 0.16%
101,663
-597,328
82
$28.9M 0.15%
292,293
-34,905
83
$28M 0.14%
57,627
+4,451
84
$25M 0.13%
452,048
-71,356
85
$20.2M 0.1%
254,995
-32,649
86
$20.1M 0.1%
77,970
-2,710
87
$19.9M 0.1%
52,984
-1,942
88
$17.3M 0.09%
35,686
-1,241
89
$16.9M 0.09%
+109,570
90
$16.9M 0.09%
8,624
-298
91
$14.8M 0.07%
39,517
-10,478
92
$13.8M 0.07%
130,327
-4,905
93
$12.9M 0.07%
31,702
+5,050
94
$12.3M 0.06%
95,106
-3,293
95
$10.6M 0.05%
106,829
+41,542
96
$9.93M 0.05%
75,036
+26,747
97
$9.46M 0.05%
82,391
-3,181
98
$9.23M 0.05%
+128,668
99
$9.18M 0.05%
10,251
-6,649
100
$8.82M 0.04%
30,536
-6,826
1 2 3
4
5