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
$19.5B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$46.1M
4
EL icon
Estee Lauder
EL
+$41.8M
5
RHI icon
Robert Half
RHI
+$28.3M

Top Sells

1
+$223M
2
+$149M
3
+$65M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.5M
5
CCF
Chase Corporation
CCF
+$53.8M

Sector Composition

1 Financials 29.39%
2 Technology 21.03%
3 Industrials 15.14%
4 Healthcare 13.86%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 6.95%
7,157,615
-84,454
2
$1.29B 6.59%
4,423,002
-77,367
3
$1.26B 6.46%
3,355,159
-59,459
4
$1.08B 5.51%
2,043,876
+32,726
5
$811M 4.15%
16,354,798
-500,036
6
$730M 3.74%
5,176,891
-132,106
7
$729M 3.73%
3,660,478
-21,445
8
$699M 3.58%
3,074,171
-52,639
9
$599M 3.07%
4,667,686
-1,444
10
$582M 2.98%
2,233,806
-20,903
11
$545M 2.79%
3,587,104
-47,404
12
$531M 2.72%
149,772
-1,750
13
$501M 2.56%
4,210,677
-26,590
14
$494M 2.53%
4,210,321
+224,772
15
$473M 2.42%
18,160,036
-79,407
16
$468M 2.4%
2,984,662
-385,765
17
$410M 2.1%
2,795,861
-94,448
18
$398M 2.04%
1,573,900
+82,798
19
$350M 1.79%
5,325,276
+885,069
20
$339M 1.73%
768,558
-9,634
21
$319M 1.63%
1,129,136
+5,014
22
$274M 1.4%
781,174
-2,698
23
$229M 1.17%
959,035
-163,737
24
$207M 1.06%
984,699
-12,609
25
$203M 1.04%
904,900
-22,254
1
2 3 4 5