Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$46.1M
4
EL icon
Estee Lauder
EL
+$41.8M
5
RHI icon
Robert Half
RHI
+$28.3M

Top Sells

1
+$223M
2
+$149M
3
+$65M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
5
CCF
Chase Corporation
CCF
+$53.8M

Sector Composition

1 Financials 29.39%
2 Technology 21.03%
3 Industrials 15.14%
4 Healthcare 13.86%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.01%
+15,190
102
$1.84M 0.01%
37,628
+3,104
103
$1.78M 0.01%
8,662
+710
104
$1.17M 0.01%
+29,828
105
$543K ﹤0.01%
2,820
106
$267K ﹤0.01%
750
107
$237K ﹤0.01%
10,988
-6,898,214
108
– –
-323,310
109
– –
-22,607
110
– –
-273,173
111
– –
-60,996
112
– –
-12,847,934
113
– –
-43,419
114
– –
-423,200
1 2 3 4
5