SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$104K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$102K
5
ITB icon
iShares US Home Construction ETF
ITB
+$95K

Top Sells

1
+$159K
2
+$147K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5K
5
BXP icon
Boston Properties
BXP
+$88.4K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.03%
14,708
-77
27
$1.35M 0.99%
12,161
-517
28
$1.33M 0.98%
9,371
-346
29
$1.32M 0.97%
9,812
-226
30
$1.29M 0.95%
38,148
-911
31
$1.21M 0.89%
46,864
+1,094
32
$1.19M 0.87%
19,442
-366
33
$1.14M 0.83%
3,944
+4
34
$1.13M 0.83%
21,860
-251
35
$1.12M 0.82%
9,528
-321
36
$1.11M 0.81%
20,823
-630
37
$1.1M 0.81%
13,592
-233
38
$1.1M 0.81%
19,358
-30
39
$1.09M 0.8%
32,456
-491
40
$1.09M 0.8%
12,011
41
$1.08M 0.8%
9,366
-245
42
$1.06M 0.78%
11,691
-95
43
$1.05M 0.77%
5,482
-149
44
$1.03M 0.76%
22,008
-149
45
$1.03M 0.75%
14,487
+20
46
$1.02M 0.74%
20,522
-229
47
$1.01M 0.74%
113,513
-5,000
48
$989K 0.72%
20,580
+200
49
$943K 0.69%
17,782
-365
50
$922K 0.68%
19,070
-75
1
2
3 4 5