IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.79%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$666M
AUM Growth
+$666M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Corpay
CPAY
|
$8.79M |
| 3 |
Gartner
IT
|
$7.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Top Sells
| 1 |
Cigna
CI
|
$5.89M |
| 2 |
AT&T
T
|
$5.78M |
| 3 |
PayPal
PYPL
|
$3.02M |
| 4 |
Kohl's
KSS
|
$2.1M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.15B
| $1.32M | 0.2% | 19,830 -59 | -0.3% | -$3.94K |
|
102
Global Ship Lease
GSL
$1.07B
| $1.32M | 0.2% | 79,371 +2,041 | +3% | +$34K |
|
103
Oceaneering
OII
$2.45B
| $1.31M | 0.2% | 74,766 -651 | -0.9% | -$11.4K |
|
104
Manitowoc
MTW
$351M
| $1.27M | 0.19% | 138,943 +4,678 | +3% | +$42.9K |
|
105
MillerKnoll
MLKN
$1.43B
| $1.22M | 0.18% | 58,026 +4,934 | +9% | +$104K |
|
106
Northern Oil and Gas
NOG
$2.55B
| $1.17M | 0.18% | 37,922 -722 | -2% | -$22.3K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.14M | 0.17% | 19,677 +1,635 | +9% | +$94.6K |
|
108
BioLife Solutions
BLFS
$1.2B
| $1.1M | 0.17% | 60,545 +244 | +0.4% | +$4.44K |
|
109
Globus Medical
GMED
$8.27B
| $1.1M | 0.17% | 14,829 -15,948 | -52% | -$1.18M |
|
110
MiMedx Group
MDXG
$1.05B
| $1.07M | 0.16% | 385,172 +26,064 | +7% | +$72.5K |
|
111
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.15% | 6,000 | – | – |
|
112
Embecta
EMBC
$847M
| $1M | 0.15% | 39,704 -40 | -0.1% | -$1.01K |
|
113
Hyster-Yale Materials Handling
HY
$665M
| $966K | 0.15% | 38,170 +1,919 | +5% | +$48.6K |
|
114
Exxon Mobil
XOM
$487B
| $951K | 0.14% | 8,624 | – | – |
|
115
Mativ Holdings
MATV
$687M
| $915K | 0.14% | 43,767 -488 | -1% | -$10.2K |
|
116
Union Pacific
UNP
$133B
| $830K | 0.12% | 4,008 | – | – |
|
117
Carlisle Companies
CSL
$16.5B
| $798K | 0.12% | 3,386 -183 | -5% | -$43.1K |
|
118
Culp
CULP
$54.5M
| $798K | 0.12% | 173,763 -1,365 | -0.8% | -$6.27K |
|
|
INN
119
Summit Hotel Properties
INN
$596M
| $790K | 0.12% | 109,443 +694 | +0.6% | +$5.01K |
|
120
OmniAb
OABI
$230M
| $691K | 0.1% | +192,073 | New | +$691K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.1% | 8,087 | – | – |
|
122
IRIDEX
IRIX
$22.8M
| $671K | 0.1% | 333,792 +16,033 | +5% | +$32.2K |
|
123
Fastenal
FAST
$57B
| $622K | 0.09% | 13,144 | – | – |
|
124
Genpact
G
$7.9B
| $576K | 0.09% | 12,441 | – | – |
|
125
US Bancorp
USB
$76B
| $566K | 0.09% | 12,983 | – | – |
|