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
51
$790K 0.61%
7,215
-378
52
$762K 0.59%
7,633
-134
53
$719K 0.56%
3,966
+625
54
$718K 0.56%
8,469
-172
55
$711K 0.55%
8,863
-56
56
$694K 0.54%
12,161
-206
57
$691K 0.53%
2,834
-960
58
$675K 0.52%
4,221
-467
59
$673K 0.52%
13,337
-415
60
$652K 0.5%
4,127
-71
61
$650K 0.5%
113,513
62
$643K 0.5%
26,150
+1,544
63
$640K 0.49%
19,335
-137
64
$638K 0.49%
7,866
-510
65
$619K 0.48%
10,450
66
$536K 0.41%
10,378
-244
67
$528K 0.41%
6,551
+790
68
$461K 0.36%
4,890
-139
69
$455K 0.35%
5,369
-134
70
$448K 0.35%
18,920
+1,779
71
$422K 0.33%
9,903
-390
72
$377K 0.29%
1,965
-16
73
$371K 0.29%
7,500
74
$316K 0.24%
+1,277
75
$314K 0.24%
5,596
+191
1 2
3
4 5