IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.8M
3
+$8.77M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
CI icon
Cigna
CI
+$8.41M

Top Sells

1
+$26.6M
2
+$8.72M
3
+$8.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.78M
5
CSCO icon
Cisco
CSCO
+$7.73M

Sector Composition

1 Financials 20.96%
2 Healthcare 15.11%
3 Technology 14.74%
4 Industrials 13.42%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$7.07M 1.72%
131,726
+69,284
28
$7.01M 1.71%
139,006
-23,277
29
$6.88M 1.68%
39,081
+1,546
30
$6.79M 1.65%
+78,030
31
$6.76M 1.65%
+98,371
32
$6.69M 1.63%
+265,238
33
$6.55M 1.6%
53,419
+35,049
34
$6.5M 1.58%
382,310
+246,518
35
$6.43M 1.57%
+147,673
36
$6.38M 1.55%
+569,720
37
$6.33M 1.54%
39,327
+30,755
38
$6.31M 1.54%
+6,001,245
39
$6.29M 1.53%
139,310
+15,910
40
$6.28M 1.53%
81,804
+6,268
41
$6.26M 1.53%
+46,149
42
$5.94M 1.45%
159,910
+154,647
43
$5.48M 1.33%
+122,306
44
$5.2M 1.27%
+55,114
45
$2.95M 0.72%
+83,901
46
$1.92M 0.47%
+156,513
47
$1.79M 0.44%
31,006
+24,421
48
$1.65M 0.4%
7,849
-13,159
49
$1.63M 0.4%
78,342
+66,221
50
$1.54M 0.38%
+2,039
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2
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