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
$21.1B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$120M
3
+$116M
4
ATR icon
AptarGroup
ATR
+$79.6M
5
ITT icon
ITT
ITT
+$49M

Top Sells

1
+$64.6M
2
+$60.9M
3
+$44.8M
4
WTW icon
Willis Towers Watson
WTW
+$40.7M
5
DNB
Dun & Bradstreet
DNB
+$33.4M

Sector Composition

1 Financials 26.63%
2 Technology 20.72%
3 Industrials 16.66%
4 Healthcare 13.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.19M 0.02%
369,200
+245,800
102
$4.92M 0.02%
+168,097
103
$3.46M 0.02%
2,106
104
$623K ﹤0.01%
2,960
105
$305K ﹤0.01%
750
106
– –
-148,180
107
– –
-75,169
108
– –
-31,085
109
– –
-3,328,275
110
– –
-107,128
111
– –
-96,461
112
– –
-130,911
113
– –
-521,544
1 2 3 4
5