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
126
$7K 0.01%
195
127
$7K 0.01%
+800
128
$6K ﹤0.01%
50
129
$6K ﹤0.01%
27
130
$6K ﹤0.01%
100
131
$6K ﹤0.01%
1,100
+600
132
$5K ﹤0.01%
100
133
$5K ﹤0.01%
116
+1
134
$5K ﹤0.01%
48
135
$5K ﹤0.01%
241
136
$5K ﹤0.01%
300
137
$5K ﹤0.01%
285
138
$4K ﹤0.01%
45
139
$4K ﹤0.01%
100
140
$4K ﹤0.01%
50
141
$4K ﹤0.01%
308
142
$3K ﹤0.01%
35
143
$3K ﹤0.01%
108
144
$3K ﹤0.01%
61
145
$3K ﹤0.01%
+100
146
$2K ﹤0.01%
58
147
$2K ﹤0.01%
145
148
$2K ﹤0.01%
145
149
$2K ﹤0.01%
48
150
$2K ﹤0.01%
55
4 5
6
7 8