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
$136M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$104K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$102K
5
ITB icon
iShares US Home Construction ETF
ITB
+$95K

Top Sells

1
+$159K
2
+$147K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5K
5
BXP icon
Boston Properties
BXP
+$88.4K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.63%
1,040,598
-4,686
2
$8.29M 6.08%
496,263
-8,787
3
$6.61M 4.85%
392,588
-4,828
4
$5.95M 4.36%
18,222
-70
5
$5.27M 3.87%
20,989
6
$4.96M 3.64%
72,505
-861
7
$3.98M 2.92%
103,416
-376
8
$3.76M 2.76%
14,868
-350
9
$3.59M 2.63%
24,208
-165
10
$2.68M 1.96%
105,721
-895
11
$2.64M 1.94%
53,592
-400
12
$2.52M 1.85%
51,820
+80
13
$2.31M 1.69%
51,554
-641
14
$2.2M 1.61%
48,849
-953
15
$2.08M 1.53%
16,027
-256
16
$1.95M 1.43%
28,428
-205
17
$1.89M 1.38%
31,900
+1,760
18
$1.85M 1.35%
22,534
-833
19
$1.77M 1.3%
10,380
+155
20
$1.77M 1.29%
17,912
-237
21
$1.75M 1.28%
9,984
-314
22
$1.61M 1.18%
19,762
-185
23
$1.57M 1.15%
10,036
-320
24
$1.54M 1.13%
8,259
-195
25
$1.48M 1.08%
38,767
-240
1
2 3 4 5