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
1
$12M 9.27%
1,064,214
+63,756
2
$9.43M 7.29%
510,558
+27,300
3
$7.85M 6.07%
448,936
+35,820
4
$5.27M 4.08%
18,664
-70
5
$3.84M 2.97%
80,796
-3,984
6
$3.84M 2.97%
13,479
+1,052
7
$3.74M 2.89%
57,620
+1,499
8
$3.42M 2.64%
9,896
-135
9
$2.91M 2.25%
105,357
+2,466
10
$2.63M 2.04%
35,579
+1,781
11
$2.45M 1.89%
41,660
-380
12
$2.36M 1.82%
43,716
-672
13
$2.27M 1.75%
30,221
+1,609
14
$2.23M 1.72%
25,060
+1,920
15
$2.07M 1.6%
13,526
-566
16
$1.92M 1.48%
40,975
-73
17
$1.86M 1.44%
20,293
+853
18
$1.78M 1.38%
41,556
+2,096
19
$1.78M 1.38%
12,758
-436
20
$1.68M 1.3%
15,124
+58
21
$1.66M 1.29%
25,156
+199
22
$1.53M 1.18%
28,458
-397
23
$1.52M 1.18%
8,027
+98
24
$1.51M 1.17%
18,883
-159
25
$1.5M 1.16%
18,607
-65
1
2 3 4 5