IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Return 17.06%
This Quarter Return
+7.41%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.88M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$3.68M
2
UPS icon
United Parcel Service
UPS
$640K
3
PLCE icon
Children's Place
PLCE
$615K
4
AMN icon
AMN Healthcare
AMN
$530K
5
PGTI
PGT, Inc.
PGTI
$521K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$5.91M
2
CCC
Calgon Carbon Corp
CCC
$1.14M
3
KMB icon
Kimberly-Clark
KMB
$1.1M
4
HBI icon
Hanesbrands
HBI
$993K
5
PLPM
Planet Payment, Inc
PLPM
$950K

Sector Composition

1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$0 ﹤0.01%
+4
New –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$0 ﹤0.01%
+4
New –
INGR icon
303
Ingredion
INGR
$8.21B
– –
-36
Closed -$4K
IYR icon
304
iShares US Real Estate ETF
IYR
$3.72B
$0 ﹤0.01%
+4
New –
JNPR
305
DELISTED
Juniper Networks
JNPR
– –
-185
Closed -$5K
KDP icon
306
Keurig Dr Pepper
KDP
$39.7B
– –
-51
Closed -$5K
MSTR icon
307
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-9,860
Closed -$126K
NVS icon
308
Novartis
NVS
$249B
– –
-446
Closed -$34K
NWL icon
309
Newell Brands
NWL
$2.64B
– –
-97
Closed -$4K
OKE icon
310
Oneok
OKE
$46.8B
– –
-94
Closed -$5K
PCG icon
311
PG&E
PCG
$33.5B
– –
-62
Closed -$4K
PVH icon
312
PVH
PVH
$4.29B
– –
-41
Closed -$5K
RMR icon
313
The RMR Group
RMR
$283M
$0 ﹤0.01%
1
– –
RWR icon
314
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-200
Closed -$19K
RWX icon
315
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-400
Closed -$15K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$0 ﹤0.01%
+6
New –
SNAP icon
317
Snap
SNAP
$12B
– –
-1,000
Closed -$15K
TDTT icon
318
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-570
Closed -$14K
TMUS icon
319
T-Mobile US
TMUS
$284B
– –
-46
Closed -$3K
RRD
320
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-133
Closed -$1K
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100
Closed -$4K
LKSD
322
DELISTED
LSC Communications, Inc.
LKSD
– –
-50
Closed -$1K
CCC
323
DELISTED
Calgon Carbon Corp
CCC
– –
-53,442
Closed -$1.14M
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-68,795
Closed -$5.91M
PLPM
325
DELISTED
Planet Payment, Inc
PLPM
– –
-221,408
Closed -$950K
10 11 12
13
14