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
101
$678K 0.17%
+16,928
102
$665K 0.16%
+242,546
103
$659K 0.16%
+7,400
104
$648K 0.16%
142,212
+135,038
105
$648K 0.16%
1,698
-19,379
106
$614K 0.15%
36,760
-20,560
107
$581K 0.14%
9,187
-3,123
108
$572K 0.14%
3,009
-19,478
109
$570K 0.14%
+6,585
110
$555K 0.14%
3,196
+1,292
111
$542K 0.13%
40,883
+26,734
112
$452K 0.11%
+7,029
113
$446K 0.11%
+7,682
114
$395K 0.1%
+4,386
115
$383K 0.09%
13,544
-15,172
116
$370K 0.09%
+32,820
117
$353K 0.09%
+6,821
118
$351K 0.09%
+9,328
119
$331K 0.08%
+4,182
120
$317K 0.08%
2,336
-46,604
121
$309K 0.08%
1,749
-150,834
122
$290K 0.07%
+2,352
123
$280K 0.07%
4,126
124
$278K 0.07%
4,701
-9,287
125
$274K 0.07%
+3,297
3 4
5
6 7