IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$761K |
| 2 |
Napco Security Technologies
NSSC
|
$673K |
| 3 |
Hanesbrands
HBI
|
$625K |
| 4 |
AT&T
T
|
$502K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$495K |
Top Sells
| 1 |
Waste Management
WM
|
$6.67M |
| 2 |
Helius Medical Technologies
HSDT
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.54M |
| 4 |
Zebra Technologies
ZBRA
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
276
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-19,230
| Closed | -$101K |
|
|
ZIXI
277
DELISTED
Zix Corporation
ZIXI
| – | – |
-199,588
| Closed | -$1.08M |
|
|
WBT
278
DELISTED
Welbilt, Inc.
WBT
| – | – |
-800
| Closed | -$18K |
|
|
279
Zebra Technologies
ZBRA
$15.5B
| – | – |
-8,845
| Closed | -$1.27M |
|
280
Zimmer Biomet
ZBH
$20.8B
| – | – |
-308
| Closed | -$34K |
|
281
Western Union
WU
$2.82B
| – | – |
-3,342
| Closed | -$68K |
|
282
Walmart
WMT
$793B
| – | – |
-100
| Closed | -$9K |
|
|
283
Waste Management
WM
$90.4B
| – | – |
-82,027
| Closed | -$6.67M |
|
284
Wells Fargo
WFC
$258B
| – | – |
-600
| Closed | -$33K |
|
285
WEC Energy
WEC
$34.4B
| – | – |
-4,382
| Closed | -$283K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,487
| Closed | -$569K |
|
287
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
1
| – | – |
|
288
Parker-Hannifin
PH
$94.8B
| – | – |
-34
| Closed | -$5K |
|
289
LivaNova
LIVN
$3.09B
| – | – |
-6,620
| Closed | -$661K |
|
290
Walt Disney
DIS
$211B
| – | – |
-1,163
| Closed | -$122K |
|