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
151
$2K ﹤0.01%
70
152
$2K ﹤0.01%
35
153
$2K ﹤0.01%
+11
154
$1K ﹤0.01%
1
155
$1K ﹤0.01%
35
156
$1K ﹤0.01%
1
157
$1K ﹤0.01%
28
158
$1K ﹤0.01%
45
159
$1K ﹤0.01%
40
160
– –
0
161
$0 ﹤0.01%
1
162
$0 ﹤0.01%
5
163
– –
-2,373
164
$0 ﹤0.01%
1
165
– –
-9
166
– –
0
167
$0 ﹤0.01%
1
168
– –
-1,660
169
– –
-358
170
– –
-120
171
– –
-73
172
$0 ﹤0.01%
1
173
– –
-590
174
– –
-3,935
175
– –
-70
4 5 6
7
8