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
126
$270K 0.07%
+3,226
127
$222K 0.05%
+1,547
128
$215K 0.05%
40,212
+31,996
129
$213K 0.05%
+1,415
130
$203K 0.05%
+1,440
131
$135K 0.03%
+11,722
132
$68K 0.02%
100,313
+41,063
133
– –
-167,306
134
– –
-18,911
135
– –
-17,634
136
– –
-1,698
137
– –
-34,440
138
– –
-2,586
139
– –
-46,516
140
– –
-75,601
141
– –
-32,382
142
– –
-178,462
143
– –
-46,408
144
– –
-11,722
145
– –
-8,722
146
– –
-12,603
147
– –
-112,169
148
– –
-89,620
149
– –
-21,445
150
– –
-27,630
4 5
6
7 8