Isam Funds (Uk) LTD Purchases in Q1 2025

Isam Funds (Uk) LTD

  • $202 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.63K
+ 62.08%
$168.84 - $202.89 $950K - $1.14M
14.7K $2.58B
YUM
Yum Brands Inc

Consumer Cyclical
5.16K
New
$123.25 - $162.53 $636K - $839K
5.16K $812M
JBHT
Hunt J B Transport Services Inc

Industrials
5.34K
New
$146.12 - $186.55 $780K - $996K
5.34K $790M
AEP
American Electric Power CO Inc

Utilities
5.58K
+ 53.84%
$90.32 - $109.27 $504K - $610K
16K $1.74B
BCPC
Balchem Corp

Basic Materials
4.72K
New
$154.22 - $176.16 $728K - $832K
4.72K $784M
BMI
Badger Meter Inc

Technology
4.09K
New
$189.49 - $221.51 $776K - $907K
4.09K $779M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
4.84K
New
$154.39 - $176.55 $747K - $854K
4.84K $760M
WEN
Wendy'S CO

Consumer Cyclical
52.8K
+ 390.04%
$14.17 - $16.17 $749K - $854K
66.4K $971M
KMPR
Kemper Corp

Financial Services
11.2K
New
$62.81 - $69.5 $702K - $777K
11.2K $747M
OTIS
Otis Worldwide Corp

Industrials
6.05K
+ 58.66%
$90.77 - $104.01 $549K - $629K
16.4K $1.69B
BKE
Buckle Inc

Consumer Cyclical
18.7K
New
$35.15 - $51.65 $659K - $968K
18.7K $718M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
22K
New
$30.79 - $38.48 $677K - $846K
22K $702M
H
Hyatt Hotels Corp

Consumer Cyclical
5.72K
New
$120.83 - $166.34 $691K - $951K
5.72K $701M
AWI
Armstrong World Industries Inc

Industrials
4.89K
+ 97.33%
$136.0 - $154.19 $665K - $754K
9.91K $1.4B
DIS
Walt Disney CO

Communication Services
6.84K
New
$96.87 - $114.0 $663K - $780K
6.84K $675M
FHB
First Hawaiian, Inc.

Financial Services
27.5K
New
$24.13 - $28.18 $664K - $775K
27.5K $672M
GATX
Gatx Corp

Industrials
4.3K
New
$149.94 - $167.38 $644K - $719K
4.3K $667M
VRSN
Verisign Inc

Technology
2.55K
New
$205.1 - $254.74 $522K - $648K
2.55K $646M
ETR
Entergy Corp

Utilities
7.15K
+ 268.34%
$75.26 - $87.89 $538K - $628K
9.81K $839M
PCTY
Paylocity Holding Corp

Technology
3.41K
+ 222.68%
$183.21 - $217.86 $624K - $742K
4.94K $925M
EXC
Exelon Corp

Utilities
13.4K
New
$37.3 - $46.08 $499K - $617K
13.4K $617M
CCS
Century Communities, Inc.

Consumer Cyclical
9.04K
New
$66.87 - $78.83 $604K - $713K
9.04K $607M
Lam Research Corp
8.27K
New
N/A
8.27K $601M
ROLL
Rbc Bearings Inc

Industrials
1.74K
+ 101.52%
N/A
3.45K $1.11B
UCBI
United Community Banks Inc

Financial Services
21.3K
New
N/A
21.3K $598M
DHI
Horton D R Inc

Consumer Cyclical
4.68K
New
$125.29 - $147.65 $586K - $691K
4.68K $595M
PEP
Pepsico Inc

Consumer Defensive
3.93K
New
$142.64 - $156.42 $560K - $614K
3.93K $589M
WTRG
Essential Utilities, Inc.

Utilities
14.7K
New
$33.49 - $40.57 $494K - $598K
14.7K $583M
EW
Edwards Lifesciences Corp

Healthcare
7.97K
New
$67.95 - $76.19 $542K - $607K
7.97K $578M
LII
Lennox International Inc

Industrials
1.02K
New
$553.05 - $666.93 $566K - $683K
1.02K $574M
AVY
Avery Dennison Corp

Industrials
3.19K
New
$174.58 - $195.91 $557K - $625K
3.19K $567M
SAM
Boston Beer CO Inc

Consumer Defensive
2.35K
New
$219.16 - $301.26 $514K - $707K
2.35K $561M
NMIH
Nmi Holdings, Inc.

Financial Services
15.5K
New
$34.46 - $39.13 $534K - $607K
15.5K $559M
AIG
American International Group, Inc.

Financial Services
6.33K
New
$70.5 - $86.94 $446K - $551K
6.33K $551M
HSY
Hershey CO

Consumer Defensive
3.19K
+ 227.33%
$144.74 - $186.36 $462K - $595K
4.6K $787M
AN
Autonation, Inc.

Consumer Cyclical
3.38K
New
$156.67 - $195.15 $530K - $660K
3.38K $547M
LCII
Lci Industries

Consumer Cyclical
6.2K
New
$87.4 - $110.52 $542K - $685K
6.2K $542M
CNO
Cno Financial Group, Inc.

Financial Services
12.1K
+ 156.42%
$35.99 - $42.34 $436K - $512K
19.8K $826M
MAS
Masco Corp

Industrials
7.63K
New
$68.67 - $81.85 $524K - $625K
7.63K $531M
IFF
International Flavors & Fragrances Inc

Basic Materials
6.72K
New
$76.48 - $87.72 $514K - $590K
6.72K $522M
GL
Globe Life Inc.

Financial Services
3.92K
New
$111.2 - $131.72 $436K - $516K
3.92K $516M
FCFS
First Cash Holdings, Inc.

Financial Services
4.23K
New
$102.59 - $120.32 $434K - $509K
4.23K $509M
JXN
Jackson Financial Inc.

Financial Services
6.08K
New
$79.36 - $97.88 $483K - $595K
6.08K $509M
HAS
Hasbro, Inc.

Consumer Cyclical
8.19K
New
$56.16 - $69.06 $460K - $565K
8.19K $503M
ABCB
Ameris Bancorp

Financial Services
9.04K
+ 248.28%
$55.56 - $68.47 $502K - $619K
12.7K $730M
Atlas Energy Solutions Inc
28K
New
N/A
28K $499M
HD
Home Depot, Inc.

Consumer Cyclical
1.45K
+ 105.47%
$347.25 - $424.87 $502K - $614K
2.82K $1.03B
HSIC
Henry Schein Inc

Healthcare
7.26K
New
$68.49 - $81.91 $497K - $595K
7.26K $497M
DTM
Dt Midstream, Inc.

Energy
5.13K
New
$86.95 - $113.75 $446K - $584K
5.13K $495M
Activity Summary
Buys All Purchases 268 New Holdings 195 Increased Positions 73 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Isam Funds (Uk) LTD Portfolio

Follow Isam Funds (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email