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
$13.3B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$41.7M
3
+$27.1M
4
BAX icon
Baxter International
BAX
+$24.5M
5
ENB icon
Enbridge
ENB
+$24.1M

Top Sells

1
+$65.2M
2
+$42.3M
3
+$33.2M
4
LKQ icon
LKQ Corp
LKQ
+$21.9M
5
NSP icon
Insperity
NSP
+$20.3M

Sector Composition

1 Financials 37.8%
2 Communication Services 14.42%
3 Industrials 14.03%
4 Healthcare 10.19%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.02%
45,512
-21,522
102
$2.1M 0.02%
33,971
-25,793
103
$1.72M 0.01%
428,400
-3,290,030
104
$1.42M 0.01%
140,000
105
$1.28M 0.01%
7,800
+500
106
$1.17M 0.01%
58,541
-46,023
107
$975K 0.01%
106,939
-79,330
108
$308K ﹤0.01%
4,665
109
$227K ﹤0.01%
+1,355
110
$226K ﹤0.01%
+4,000
111
$202K ﹤0.01%
+4,270
112
$120K ﹤0.01%
22,470
-619
113
$113K ﹤0.01%
2,087
114
– –
-11,637
115
– –
-4,700
116
– –
-4,700
117
– –
-1,297,367
118
– –
-51,984
1 2 3 4
5