Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.54%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.2B
AUM Growth
+$20.2B
(+9.7%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
55
Reduced
30
Closed
4
Top Buys
| 1 |
Insperity
NSP
|
$148M |
| 2 |
FTI Consulting
FCN
|
$147M |
| 3 |
Corpay
CPAY
|
$117M |
| 4 |
Sherwin-Williams
SHW
|
$97.5M |
| 5 |
Booking.com
BKNG
|
$61.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$170M |
| 2 |
Novartis
NVS
|
$128M |
| 3 |
Visa
V
|
$67.9M |
| 4 |
S&P Global
SPGI
|
$65.2M |
| 5 |
AptarGroup
ATR
|
$42.6M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 24.74% |
| 3 | Communication Services | 10.4% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| – | – |
-134,343
| Closed | -$25.9M |
|
102
Douglas Dynamics
PLOW
$776M
| – | – |
-420,531
| Closed | -$19.4M |
|