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
$114M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$575K
4
GILD icon
Gilead Sciences
GILD
+$324K
5
BXP icon
Boston Properties
BXP
+$299K

Top Sells

1
+$2.88M
2
+$637K
3
+$501K
4
LOW icon
Lowe's Companies
LOW
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.91%
3 Financials 7.26%
4 Consumer Staples 7.09%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-140
152
– –
-125
153
$0 ﹤0.01%
+25
154
– –
-36,496
155
– –
-50
156
$0 ﹤0.01%
10
157
$0 ﹤0.01%
1
158
$0 ﹤0.01%
5
3 4 5 6
7