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IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$16.9M
3
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

1
+$9.84M
2
+$9.39M
3
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
101
iRadimed
IRMD
$1.24B
$2.47M 0.26%
25,693
-24,918
NOG icon
102
Northern Oil and Gas
NOG
$2.3B
$2.41M 0.25%
82,358
+619
REYN icon
103
Reynolds Consumer Products
REYN
$4.9B
$2.4M 0.25%
113,165
+1,289
JBI icon
104
Janus International
JBI
$709M
$2.28M 0.24%
443,001
+29,708
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$2.28M 0.24%
+26,263
HCKT icon
106
Hackett Group
HCKT
$279M
$2.27M 0.24%
174,618
+10,220
ATKR icon
107
Atkore
ATKR
$2.7B
$2.17M 0.23%
36,814
+582
HY icon
108
Hyster-Yale Materials Handling
HY
$619M
$1.96M 0.21%
60,227
+2,784
MDXG icon
109
MiMedx Group
MDXG
$556M
$1.9M 0.2%
482,127
+43,395
CMCO icon
110
Columbus McKinnon
CMCO
$368M
$1.8M 0.19%
124,049
+4,063
UFPT icon
111
UFP Technologies
UFPT
$1.8B
$1.68M 0.18%
+8,675
CBT icon
112
Cabot Corp
CBT
$4.4B
$1.65M 0.17%
21,938
-477
MRK icon
113
Merck
MRK
$293B
$1.55M 0.16%
12,897
-156
ERII icon
114
Energy Recovery
ERII
$416M
$1.54M 0.16%
153,262
+42,208
HURN icon
115
Huron Consulting
HURN
$1.82B
$1.52M 0.16%
+11,895
XOM icon
116
Exxon Mobil
XOM
$623B
$1.46M 0.15%
8,605
-429
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$1.3M 0.14%
2,280
-175
EMBC icon
118
Embecta
EMBC
$194M
$1.29M 0.14%
146,342
+7,613
AMZN icon
119
Amazon
AMZN
$2.6T
$1.26M 0.13%
6,063
-70
INTC icon
120
Intel
INTC
$544B
$1.24M 0.13%
28,191
-214,696
OABI icon
121
OmniAb
OABI
$360M
$1.19M 0.12%
756,674
+35,365
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$1.18M 0.12%
1,812
PZZA icon
123
Papa John's
PZZA
$1.08B
$1.17M 0.12%
36,099
-43,482
JPM icon
124
JPMorgan Chase
JPM
$842B
$1.03M 0.11%
3,513
+160
SLV icon
125
iShares Silver Trust
SLV
$31.6B
$982K 0.1%
14,410
-95
3 4
5
6 7