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
$113M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$935K
3
+$580K
4
TFC icon
Truist Financial
TFC
+$534K
5
CMI icon
Cummins
CMI
+$484K

Top Sells

1
+$3.31M
2
+$1.59M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
EMR icon
Emerson Electric
EMR
+$424K

Sector Composition

1 Healthcare 9.16%
2 Technology 8.25%
3 Consumer Staples 7.2%
4 Financials 6.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-160
177
– –
-14,086
178
– –
-230
179
$0 ﹤0.01%
8
180
$0 ﹤0.01%
200
181
– –
-125
182
– –
-24
183
– –
-90
184
$0 ﹤0.01%
+1
185
– –
-220
186
– –
-60
187
$0 ﹤0.01%
1
188
– –
-135
189
– –
-700
190
– –
-8,169
191
$0 ﹤0.01%
14
4 5 6 7
8