Isam Funds (Uk) LTD New Holdings in Q1 2025

Isam Funds (Uk) LTD

  • $202 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
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
Atlas Energy Solutions Inc
28K
New
N/A
28K $499M
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
AGCO
Agco Corp

Industrials
5.34K
New
$88.82 - $106.69 $474K - $569K
5.34K $494M
Veralto Corp
5K
New
N/A
5K $488M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.88K
New
$166.63 - $185.86 $479K - $535K
2.88K $479M
EHC
Encompass Health Corp

Healthcare
4.73K
New
$91.05 - $102.2 $431K - $484K
4.73K $479M
IQV
Iqvia Holdings Inc.

Healthcare
2.71K
New
$176.3 - $209.96 $478K - $569K
2.71K $478M
SYY
Sysco Corp

Consumer Defensive
6.32K
New
$70.0 - $77.13 $443K - $488K
6.32K $474M
LSTR
Landstar System Inc

Industrials
3.15K
New
$146.63 - $177.82 $462K - $561K
3.15K $474M
OZK
Bank Ozk

Financial Services
10.7K
New
$41.71 - $53.1 $448K - $570K
10.7K $467M
RGA
Reinsurance Group Of America Inc

Financial Services
2.36K
New
$186.01 - $231.1 $438K - $545K
2.36K $464M
ALRM
Alarm.Com Holdings, Inc.

Technology
8.23K
New
$55.65 - $63.82 $458K - $525K
8.23K $458M
BYD
Boyd Gaming Corp

Consumer Cyclical
6.78K
New
$65.83 - $79.52 $446K - $539K
6.78K $446M
TRGP
Targa Resources Corp.

Energy
2.22K
New
$178.44 - $217.22 $396K - $482K
2.22K $444M
TYL
Tyler Technologies Inc

Technology
758
New
$553.41 - $646.74 $419K - $490K
758 $441M
SWK
Stanley Black & Decker, Inc.

Industrials
5.7K
New
$76.43 - $90.41 $435K - $515K
5.7K $438M
DXCM
Dexcom Inc

Healthcare
6.31K
New
$67.74 - $90.75 $428K - $573K
6.31K $431M
CDW
Cdw Corp

Technology
2.67K
New
$160.26 - $206.13 $428K - $550K
2.67K $428M
ALG
Alamo Group Inc

Industrials
2.37K
New
$172.9 - $190.49 $410K - $451K
2.37K $422M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.91K
New
$141.31 - $175.89 $411K - $512K
2.91K $419M
SNV
Synovus Financial Corp

Financial Services
8.81K
New
$43.7 - $56.87 $385K - $501K
8.81K $412M
MHO
M/I Homes, Inc.

Consumer Cyclical
3.54K
New
$113.46 - $138.33 $401K - $489K
3.54K $404M
ROIV
Roivant Sciences Ltd.

Healthcare
39.9K
New
$10.09 - $12.08 $402K - $482K
39.9K $402M
ACLS
Axcelis Technologies Inc

Technology
8.06K
New
$49.67 - $74.45 $400K - $600K
8.06K $400M
Arista Networks Inc
5.13K
New
N/A
5.13K $397M
EPC
Edgewell Personal Care CO

Consumer Defensive
12.6K
New
$28.59 - $34.44 $361K - $435K
12.6K $394M
LSCC
Lattice Semiconductor Corp

Technology
7.49K
New
$52.45 - $68.78 $393K - $515K
7.49K $393M
HXL
Hexcel Corp

Industrials
7.06K
New
$54.76 - $70.69 $387K - $499K
7.06K $387M
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
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