Mawer Investment Management Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
-$1.32B (-6%)
Cap. Flow
-$850M
Cap. Flow % of AUM
-4.1%
Top 10 Holdings %Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6
Top Buys
| 1 | $546M | |
| 2 | $212M | |
| 3 | $169M | |
| 4 | $44.2M | |
| 5 | $27.9M |
Top Sells
| 1 | $251M | |
| 2 | $246M | |
| 3 | $236M | |
| 4 | $166M | |
| 5 | $163M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 17.56% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0.02% | 302,500 | New | +$3.86M | |||
| $3.2M | 0.02% | 27,000 | New | +$3.2M | |||
| $880K | 0% | 3,960 | – | – | |||
| $248K | 0% | 300 | New | +$248K | |||
| $217K | 0% | 2,000 | – | – | |||
| $0 | 0% | 0 -1,461 | Closed | – | |||
| $0 | 0% | 0 -3,384 | Closed | – | |||
| $0 | 0% | 0 -1,139,880 | Closed | – | |||
| $0 | 0% | 0 -1,506 | Closed | – | |||
| $0 | 0% | 0 -5,254,933 | Closed | – | |||
| $0 | 0% | 0 -497,405 | Closed | – |
