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
1
$7.85M 6.96%
37,992
-2,271
2
$6.56M 5.81%
31,903
-1,334
3
$6.55M 5.8%
114,528
-27
4
$6.1M 5.41%
450,987
+374,070
5
$5.38M 4.76%
20,459
-6,069
6
$3.82M 3.38%
34,506
-487
7
$2.94M 2.6%
72,100
-81,168
8
$2.91M 2.58%
106,780
-1,188
9
$2.78M 2.46%
341,100
-39,228
10
$2.43M 2.16%
52,446
-206
11
$2.05M 1.82%
53,740
+960
12
$1.98M 1.75%
57,710
+3,270
13
$1.97M 1.74%
23,520
+46
14
$1.96M 1.73%
19,681
-124
15
$1.69M 1.49%
15,569
-89
16
$1.5M 1.33%
10,780
+280
17
$1.44M 1.28%
9,481
+174
18
$1.44M 1.27%
23,180
+9,373
19
$1.41M 1.25%
11,218
-56
20
$1.38M 1.22%
42,526
-723
21
$1.33M 1.18%
98,729
-1,186
22
$1.33M 1.18%
12,941
-172
23
$1.22M 1.08%
31,912
+158
24
$1.21M 1.07%
8,058
+10
25
$1.18M 1.05%
10,252
-147
1
2 3 4 5