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
76
$318K 0.23%
11,790
77
$262K 0.19%
1,930
78
$242K 0.18%
8,153
-2,113
79
$216K 0.16%
+1,485
80
$180K 0.13%
1,100
81
$171K 0.13%
3,160
+76
82
$171K 0.13%
3,230
+44
83
$165K 0.12%
3,440
84
$158K 0.12%
6,270
-94
85
$146K 0.11%
2,879
86
$143K 0.1%
781
87
$116K 0.09%
4,212
-388
88
$115K 0.08%
1,580
89
$112K 0.08%
6,690
90
$108K 0.08%
+975
91
$105K 0.08%
6,075
92
$104K 0.08%
1,662
93
$104K 0.08%
3,221
+124
94
$102K 0.07%
+1,750
95
$95K 0.07%
400
96
$95K 0.07%
+2,609
97
$91K 0.07%
+3,965
98
$91K 0.07%
2,492
99
$84K 0.06%
187
-25
100
$75K 0.06%
400
-300
2 3
4
5 6