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
51
$1.52M 0.37%
1,809
-6,619
52
$1.39M 0.34%
28,169
+6,116
53
$1.39M 0.34%
+107,841
54
$1.37M 0.33%
+205,829
55
$1.36M 0.33%
21,968
-5,468
56
$1.34M 0.33%
28,842
-56,990
57
$1.33M 0.32%
22,392
-11,960
58
$1.32M 0.32%
+21,168
59
$1.28M 0.31%
37,660
+16,208
60
$1.27M 0.31%
+72,504
61
$1.26M 0.31%
15,527
-80,667
62
$1.25M 0.31%
12,062
-43,694
63
$1.21M 0.29%
70,691
+454
64
$1.21M 0.29%
+24,622
65
$1.2M 0.29%
+21,312
66
$1.2M 0.29%
96,473
-30,994
67
$1.15M 0.28%
16,090
-16,385
68
$1.15M 0.28%
+18,833
69
$1.14M 0.28%
+14,685
70
$1.12M 0.27%
+12,653
71
$1.09M 0.27%
+27,161
72
$1.08M 0.26%
+43,613
73
$1.08M 0.26%
+18,180
74
$1.05M 0.26%
+11,369
75
$1.05M 0.26%
23,400
+667
1 2
3
4 5