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
101
$40K 0.03%
+155
102
$38K 0.03%
1,289
103
$36K 0.03%
200
-200
104
$35K 0.03%
86
105
$32K 0.02%
75
-112
106
$30K 0.02%
2,075
107
$28K 0.02%
180
-20
108
$22K 0.02%
900
109
$21K 0.02%
275
110
$20K 0.02%
531
111
$19K 0.01%
50
-50
112
$18K 0.01%
607
-544
113
$18K 0.01%
100
114
$17K 0.01%
320
-100
115
$17K 0.01%
+3,800
116
$13K 0.01%
+751
117
$11K 0.01%
200
118
$9K 0.01%
200
119
$9K 0.01%
200
120
$9K 0.01%
80
-15
121
$9K 0.01%
632
+200
122
$8K 0.01%
220
123
$8K 0.01%
82
124
$8K 0.01%
85
125
$7K 0.01%
153
3 4
5
6 7