Advisers Investment Trust's JOHCM US Small Mid Cap Equity Fund (JODIX) has disclosed 48 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2019-09-30. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
JOHCM US Small Mid Cap Equity Fund (JODIX)'s
Total Assets is $7.85 Mil , Total Liabilities is $108,700.00 , Net Assets is $7.74 Mil.
In JOHCM US Small Mid Cap Equity Fund (JODIX)'s current portfolio as of 2019-09-30, the top 5 holdings are
Martin Marietta Materials Inc (MLM), First American Financial Corp (FAF), Masco Corp (MAS), Allegion PLC (ALLE) and Syneos Health Inc (SYNH),
not including call and put options.
JOHCM US Small Mid Cap Equity Fund (JODIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JOHCM US Small Mid Cap Equity Fund (JODIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JOHCM US Small Mid Cap Equity Fund (JODIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JOHCM US Small Mid Cap Equity Fund.
Membership subscribers only.
