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
$7.3B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.6M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$31.7M
5
LKQ icon
LKQ Corp
LKQ
+$29.3M

Top Sells

1
+$92.7M
2
+$48.2M
3
+$31.6M
4
TBRG icon
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.5M

Sector Composition

1 Financials 33.94%
2 Communication Services 15.45%
3 Industrials 11.9%
4 Healthcare 10.84%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-109,542
102
– –
-140,551
103
– –
-309,573
104
– –
-27,969
1 2 3 4
5