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
$13.3B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44M
3
+$26.4M
4
BAX icon
Baxter International
BAX
+$25.5M
5
ATR icon
AptarGroup
ATR
+$22.7M

Top Sells

1
+$65.2M
2
+$41M
3
+$35.3M
4
NSP icon
Insperity
NSP
+$22.1M
5
CNK icon
Cinemark Holdings
CNK
+$22M

Sector Composition

1 Financials 37.8%
2 Communication Services 14.42%
3 Industrials 14.03%
4 Healthcare 10.19%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$857M 6.44%
5,575,688
+53,439
2
$465M 3.49%
5,764,408
+212,569
3
$440M 3.31%
7,380,120
+35,380
4
$439M 3.29%
1,723,213
-39,403
5
$425M 3.19%
3,767,034
+55,353
6
$412M 3.1%
17,207,408
+37,409
7
$398M 2.99%
2,650,835
+82,307
8
$370M 2.78%
6,054,058
+3,799
9
$370M 2.78%
1,892,877
+26,490
10
$314M 2.36%
7,372,920
-51,330
11
$294M 2.21%
7,549,760
+68,165
12
$275M 2.06%
17,069,570
+111,270
13
$268M 2.01%
3,466,797
+154,005
14
$257M 1.93%
13,878,636
+2,827,832
15
$253M 1.9%
4,220,102
+23,626
16
$250M 1.87%
1,533,131
+65,550
17
$246M 1.85%
2,979,268
+100,276
18
$243M 1.82%
2,924,454
+4,806
19
$230M 1.73%
2,905,038
+112,243
20
$228M 1.71%
1,889,859
+38,936
21
$214M 1.61%
4,141,880
-10,927
22
$210M 1.58%
1,521,106
+63,950
23
$209M 1.57%
9,263,246
+318,546
24
$200M 1.5%
11,141,374
+14,822
25
$197M 1.48%
3,659,839
+119,937
1
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