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
1
$10.4M 2.52%
87,766
+2,004
2
$9.97M 2.43%
+69,343
3
$9.78M 2.38%
122,361
-2,580
4
$9.58M 2.33%
177,458
+155,753
5
$9.19M 2.24%
158,785
+98,996
6
$8.87M 2.16%
85,334
+47,089
7
$8.8M 2.14%
+508,680
8
$8.77M 2.14%
+62,739
9
$8.74M 2.13%
195,333
+179,066
10
$8.58M 2.09%
+34,352
11
$8.2M 2%
122,793
+43,557
12
$8.15M 1.99%
119,079
+76,899
13
$7.77M 1.89%
96,172
+64,995
14
$7.7M 1.88%
+35,369
15
$7.66M 1.86%
84,072
+81,072
16
$7.64M 1.86%
67,728
+17,519
17
$7.59M 1.85%
+168,985
18
$7.52M 1.83%
+131,841
19
$7.48M 1.82%
+46,627
20
$7.4M 1.8%
+235,900
21
$7.39M 1.8%
+24,547
22
$7.26M 1.77%
58,601
-37,349
23
$7.22M 1.76%
91,857
-38,660
24
$7.21M 1.76%
+64,508
25
$7.17M 1.75%
81,724
+50,530
1
2 3 4 5