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
176
$0 ﹤0.01%
1
177
-126
178
$0 ﹤0.01%
8
179
$0 ﹤0.01%
3
180
$0 ﹤0.01%
200
181
$0 ﹤0.01%
1
182
$0 ﹤0.01%
2
183
$0 ﹤0.01%
14