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
$15.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$168M
3
+$140M
4
CPAY icon
Corpay
CPAY
+$107M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.4M

Top Sells

1
+$104M
2
+$72.3M
3
+$51.8M
4
UNP icon
Union Pacific
UNP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$38.4M

Sector Composition

1 Financials 31.81%
2 Technology 18.23%
3 Healthcare 14.08%
4 Communication Services 11.31%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 7.31%
5,416,520
-24,814
2
$767M 5.01%
3,682,377
-347,515
3
$740M 4.84%
8,515,391
+570,400
4
$665M 4.35%
5,860,248
+1,479,449
5
$637M 4.17%
8,744,480
+173,040
6
$626M 4.09%
3,170,442
+68,584
7
$571M 3.73%
5,703,256
+510,930
8
$533M 3.49%
1,478,855
-143,710
9
$516M 3.38%
3,496,602
+110,028
10
$514M 3.36%
3,263,120
-244,100
11
$446M 2.92%
1,973,502
+175,680
12
$423M 2.76%
2,539,913
+1,827,793
13
$367M 2.4%
3,725,305
+57,933
14
$338M 2.21%
12,470,896
+1,089,280
15
$313M 2.04%
5,255,995
+2,690
16
$312M 2.04%
1,719,186
-77,989
17
$295M 1.93%
1,003,881
+16,348
18
$293M 1.91%
6,442,334
-90,256
19
$287M 1.88%
1,458,459
-247,955
20
$277M 1.81%
1,163,054
-35,690
21
$261M 1.71%
3,246,111
-165,510
22
$257M 1.68%
803,774
+437,743
23
$255M 1.66%
2,680,952
-30,443
24
$250M 1.63%
3,184,776
-76,380
25
$233M 1.53%
1,952,000
+397,400
1
2 3 4