JU

JOHCM US Small Mid Cap Equity Fund | JODIX

Mutual Fund
Advisers Investment Trust
Last update 2021-09-04 48 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Countries:
Top Holdings: MLM(3.53%)FAF(3.43%)MAS(2.98%)ALLE(2.89%)SYNH(2.73%)
Summary Stock Picks Current Portfolio
JOHCM US Small Mid Cap Equity ... Top Holdings of 2019-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MLM
Martin Marietta Materials Inc
958
262.6
0%
3.530
0%
0.000
+15.20%
+8.35%
33,632.6
Building Materials
FAF
First American Financial Corp
4,323
255.1
0%
3.430
0%
0.000
-1.39%
+3.15%
6,508.4
Insurance
MAS
Masco Corp
5,317
221.6
0%
2.980
0%
0.000
+3.99%
-7.70%
14,002.3
Construction
ALLE
Allegion PLC
2,074
215.0
0%
2.890
0%
0.000
+16.86%
+14.22%
12,744.8
Business Services
SYNH
Syneos Health Inc
3,815
203.0
0%
2.730
0%
0.000
+1.97%
+17.18%
4,457.9
Medical Diagnostics & Research
RJF
Raymond James Financial Inc
3,687
202.7
0%
2.730
0%
0.000
+23.21%
+4.05%
32,280.7
Asset Management
BURL
Burlington Stores Inc
1,006
201.0
0%
2.700
0%
0.000
+4.98%
-13.21%
15,607.0
Retail - Cyclical
SIVBQ
SVB Financial Group
956
199.8
0%
2.690
0%
0.000
-66.67%
-81.87%
0.4
Banks
MTZ
MasTec Inc
3,037
197.2
0%
2.650
0%
0.000
+53.47%
+26.26%
13,562.6
Construction
DELISTED:SERV
Servidyne Inc
3,500
195.7
0%
2.630
0%
-
0%
0%
0
Construction

JOHCM US Small Mid Cap Equity Fund's Historical Top Holdings Breakdowns

JOHCM US Small Mid Cap Equity Fund Total Holding History ($B)

To

JOHCM US Small Mid Cap Equity Fund's Asset Allocation

To

JOHCM US Small Mid Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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JOHCM US Small Mid Cap Equity Fund's Hypothetical Growth since 2019-09-30

JOHCM US Small Mid Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JOHCM US Small Mid Cap Equity Fund's Holdings Heat Map

Size field:

JOHCM US Small Mid Cap Equity Fund's Holdings Bubble Chart

JOHCM US Small Mid Cap Equity Fund News

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