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
$129M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$626K
3
+$504K
4
UNH icon
UnitedHealth
UNH
+$316K
5
PRU icon
Prudential Financial
PRU
+$306K

Top Sells

1
+$357K
2
+$267K
3
+$234K
4
AAPL icon
Apple
AAPL
+$189K
5
IBM icon
IBM
IBM
+$180K

Sector Composition

1 Technology 9.26%
2 Healthcare 8.95%
3 Financials 7.68%
4 Consumer Discretionary 5.68%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.14%
18,592
+324
27
$1.43M 1.1%
16,924
-481
28
$1.4M 1.09%
26,004
-953
29
$1.38M 1.06%
6,964
-206
30
$1.38M 1.06%
7,914
-43
31
$1.35M 1.04%
7,650
+21
32
$1.35M 1.04%
13,304
+581
33
$1.32M 1.02%
6,977
-118
34
$1.3M 1%
23,408
+1,985
35
$1.24M 0.96%
10,155
+8
36
$1.24M 0.96%
48,387
+3,335
37
$1.2M 0.93%
29,715
-70
38
$1.16M 0.9%
10,622
+341
39
$1.09M 0.84%
23,343
+2,751
40
$1.03M 0.8%
6,212
-2,140
41
$1.02M 0.79%
8,273
-40
42
$969K 0.75%
8,511
-150
43
$938K 0.73%
9,019
-220
44
$927K 0.72%
15,682
-239
45
$886K 0.68%
27,243
+918
46
$873K 0.67%
3,239
+35
47
$871K 0.67%
7,384
+1,598
48
$849K 0.66%
15,742
+36
49
$835K 0.65%
5,271
+577
50
$801K 0.62%
14,912
-176
1
2
3 4 5