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
$19.7B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$455M
3
+$207M
4
AER icon
AerCap
AER
+$168M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M

Top Sells

1
+$555M
2
+$388M
3
+$338M
4
SNA icon
Snap-on
SNA
+$190M
5
RHI icon
Robert Half
RHI
+$176M

Sector Composition

1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.35M 0.04%
92,620
-52,145
102
$8.15M 0.04%
80,407
-2,959
103
$6.75M 0.03%
+24,704
104
$6.09M 0.03%
34,560
-8,493
105
$5.09M 0.03%
431,100
+128,600
106
$4.15M 0.02%
+32,207
107
$2.83M 0.01%
27,000
108
$812K ﹤0.01%
3,960
109
$316K ﹤0.01%
2,000
110
$234K ﹤0.01%
300
111
– –
-51,912
112
– –
-936,444
113
– –
-2,274,767
114
– –
-881,737
115
– –
-28,058
116
– –
-24,589,426
117
– –
-443,210
1 2 3 4
5