IP
Isthmus Partners Portfolio holdings
AUM
$856M
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
+$368M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
47
Reduced
85
Closed
31
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.68M |
| 2 |
United Parcel Service
UPS
|
$640K |
| 3 |
Children's Place
PLCE
|
$615K |
| 4 |
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 |
Kimberly-Clark
KMB
|
$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-570
| Closed | -$14K |
|