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
$7.53B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.9M
3
+$31.9M
4
AON icon
Aon
AON
+$22M
5
WKC icon
World Kinect Corp
WKC
+$21.6M

Top Sells

1
+$52.3M
2
+$45.4M
3
+$45.2M
4
ITW icon
Illinois Tool Works
ITW
+$13.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.4M

Sector Composition

1 Financials 34.32%
2 Energy 12.96%
3 Industrials 12.72%
4 Communication Services 10.78%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 4.7%
6,881,586
-12,213
2
$323M 4.29%
5,171,700
-48,291
3
$298M 3.96%
4,590,011
-50,400
4
$290M 3.85%
4,052,344
-35,484
5
$287M 3.81%
18,561,551
-572,244
6
$232M 3.09%
12,473,620
-115,136
7
$216M 2.88%
2,402,887
+244,265
8
$212M 2.81%
5,258,911
+794,112
9
$185M 2.46%
9,322,868
+204,840
10
$151M 2.01%
3,193,023
-18,204
11
$142M 1.89%
1,754,908
-71,828
12
$138M 1.83%
1,090,192
-66,213
13
$136M 1.8%
2,579,203
+102,935
14
$135M 1.79%
1,833,464
-7,676
15
$132M 1.76%
9,864,506
+263,578
16
$129M 1.72%
3,567,645
-46,380
17
$122M 1.62%
3,763,545
-22,964
18
$121M 1.6%
1,044,637
+47,219
19
$120M 1.59%
5,398,574
-50,915
20
$118M 1.56%
2,758,536
+245,940
21
$116M 1.54%
362,429
+28,155
22
$114M 1.52%
3,952,622
+96,261
23
$114M 1.51%
1,973,408
+215,413
24
$112M 1.49%
2,760,580
+59,886
25
$107M 1.42%
3,453,842
-123,130
1
2 3 4