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
101
$27K 0.02%
315
102
$22K 0.02%
2,559
+2,475
103
$21K 0.02%
700
104
$19K 0.02%
+259
105
$16K 0.01%
200
106
$15K 0.01%
100
107
$15K 0.01%
+160
108
$13K 0.01%
100
109
$12K 0.01%
900
110
$11K 0.01%
300
111
$11K 0.01%
420
112
$11K 0.01%
200
113
$11K 0.01%
530
114
$11K 0.01%
+220
115
$10K 0.01%
214
-120
116
$8K 0.01%
200
117
$8K 0.01%
2,000
118
$8K 0.01%
100
119
$7K 0.01%
293
+96
120
$6K 0.01%
160
-9,952
121
$6K 0.01%
+190
122
$6K 0.01%
1,190
123
$6K 0.01%
145
124
$6K 0.01%
45
125
$5K ﹤0.01%
153
3 4
5
6 7