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
76
$311K 0.24%
3,389
+3,336
77
$294K 0.23%
1,850
78
$275K 0.21%
7,998
79
$225K 0.17%
3,863
+78
80
$186K 0.14%
926
81
$183K 0.14%
3,120
82
$134K 0.1%
2,870
+1,363
83
$112K 0.09%
1,500
+800
84
$109K 0.08%
+2,790
85
$108K 0.08%
1,580
86
$108K 0.08%
2,075
87
$87K 0.07%
1,560
-400
88
$73K 0.06%
+2,198
89
$73K 0.06%
+725
90
$66K 0.05%
949
91
$64K 0.05%
+2,003
92
$62K 0.05%
800
93
$61K 0.05%
+1,150
94
$61K 0.05%
+339
95
$55K 0.04%
700
96
$53K 0.04%
850
97
$53K 0.04%
1,092
98
$46K 0.04%
1,274
-11
99
$42K 0.03%
400
100
$42K 0.03%
1,688
2 3
4
5 6