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
$113M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$935K
3
+$580K
4
TFC icon
Truist Financial
TFC
+$534K
5
CMI icon
Cummins
CMI
+$484K

Top Sells

1
+$3.31M
2
+$1.59M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
EMR icon
Emerson Electric
EMR
+$424K

Sector Composition

1 Healthcare 9.16%
2 Technology 8.25%
3 Consumer Staples 7.2%
4 Financials 6.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.73%
21,030
-977
52
$806K 0.71%
19,703
-507
53
$804K 0.71%
4,063
-67
54
$776K 0.69%
121,153
-2,634
55
$768K 0.68%
15,018
+488
56
$766K 0.68%
8,337
+575
57
$764K 0.68%
33,477
-327
58
$762K 0.68%
12,418
-529
59
$724K 0.64%
19,645
+54
60
$691K 0.61%
10,969
+84
61
$649K 0.58%
8,205
+340
62
$603K 0.53%
13,467
+896
63
$586K 0.52%
7,617
-175
64
$583K 0.52%
9,091
-265
65
$582K 0.52%
7,607
-367
66
$581K 0.51%
8,630
+96
67
$534K 0.47%
+16,040
68
$519K 0.46%
39,892
+11,492
69
$508K 0.45%
24,301
+41
70
$495K 0.44%
4,499
+4,399
71
$489K 0.43%
8,820
+875
72
$488K 0.43%
7,713
+507
73
$384K 0.34%
12,476
+1,901
74
$357K 0.32%
4,068
-53
75
$326K 0.29%
13,737
-110
1 2
3
4 5