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
$136M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$104K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$102K
5
ITB icon
iShares US Home Construction ETF
ITB
+$95K

Top Sells

1
+$159K
2
+$147K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5K
5
BXP icon
Boston Properties
BXP
+$88.4K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
100
152
$7K 0.01%
153
153
$7K 0.01%
205
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$7K 0.01%
126
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$6K ﹤0.01%
73
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$6K ﹤0.01%
+48
157
$6K ﹤0.01%
720
158
$5K ﹤0.01%
100
159
$5K ﹤0.01%
112
+1
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$5K ﹤0.01%
222
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$5K ﹤0.01%
200
162
$4K ﹤0.01%
40
163
$4K ﹤0.01%
45
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$4K ﹤0.01%
50
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$4K ﹤0.01%
85
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$3K ﹤0.01%
100
167
$3K ﹤0.01%
+48
168
$3K ﹤0.01%
50
169
$3K ﹤0.01%
30
170
$2K ﹤0.01%
38
171
$2K ﹤0.01%
120
172
$2K ﹤0.01%
55
173
$2K ﹤0.01%
100
174
$2K ﹤0.01%
46
175
$2K ﹤0.01%
35
4 5 6
7
8