Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$141M
3
+$57.6M
4
SHEL icon
Shell
SHEL
+$50.7M
5
VRSK icon
Verisk Analytics
VRSK
+$37.1M

Top Sells

1
+$325M
2
+$159M
3
+$84.5M
4
AON icon
Aon
AON
+$65.9M
5
AME icon
Ametek
AME
+$64M

Sector Composition

1 Financials 29.81%
2 Technology 20.65%
3 Industrials 15.55%
4 Healthcare 14.35%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.01%
6,664
+1,002
102
$465K ﹤0.01%
2,820
103
$232K ﹤0.01%
750
104
– –
-875
105
– –
-351,222
106
– –
-529,236
107
– –
-210
108
– –
-1,623
109
– –
-31,580
110
– –
-2,884
111
– –
-84,765
112
– –
-3,984,567
113
– –
-16,706
1 2 3 4
5