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
$14B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$82.1M
4
AON icon
Aon
AON
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.4M

Top Sells

1
+$108M
2
+$89.5M
3
+$67.5M
4
ORCL icon
Oracle
ORCL
+$63.4M
5
TRI icon
Thomson Reuters
TRI
+$27.2M

Sector Composition

1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K ﹤0.01%
26,751
-26,446
102
$191K ﹤0.01%
5,265
103
$144K ﹤0.01%
22,470
104
– –
-22,554
105
– –
-22,200
106
– –
-4,270
107
– –
-3,225,172
108
– –
-1,355
109
– –
-95,899
1 2 3 4
5