SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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 +$691K
2 +$613K
3 +$488K
4
UNH icon
UnitedHealth
UNH
+$326K
5
PRU icon
Prudential Financial
PRU
+$308K

Top Sells

1 +$340K
2 +$267K
3 +$227K
4
IBM icon
IBM
IBM
+$180K
5
AAPL icon
Apple
AAPL
+$169K

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
176
0
177
$0 ﹤0.01%
1
178
$0 ﹤0.01%
3
179
$0 ﹤0.01%
200
180
$0 ﹤0.01%
1
181
$0 ﹤0.01%
2
182
-1,660
183
-358