Isam Funds (Uk) LTD New Holdings in Q2 2024

Isam Funds (Uk) LTD

  • $133 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.3K
New
$29.09 - $32.5 $328K - $367K
11.3K $328M
WMS
Advanced Drainage Systems, Inc.

Industrials
2.02K
New
$155.57 - $179.24 $314K - $362K
2.02K $324M
SXT
Sensient Technologies Corp

Basic Materials
4.34K
New
$67.31 - $77.67 $292K - $337K
4.34K $322M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.12K
New
$62.41 - $3427.61 $320K - $17.6M
5.12K $321M
NOG
Northern Oil & Gas, Inc.

Energy
8.62K
New
$36.76 - $43.54 $317K - $375K
8.62K $320M
ADI
Analog Devices Inc

Technology
1.4K
New
$183.36 - $240.16 $257K - $337K
1.4K $320M
TRN
Trinity Industries Inc

Industrials
10.7K
New
$25.89 - $31.45 $277K - $336K
10.7K $320M
PZZA
Papa Johns International Inc

Consumer Cyclical
6.76K
New
$46.46 - $67.99 $314K - $460K
6.76K $318M
WLK
Westlake Corp

Basic Materials
2.17K
New
$144.82 - $162.06 $315K - $352K
2.17K $315M
AZO
Autozone Inc

Consumer Cyclical
106
New
$2739.1 - $3170.04 $290K - $336K
106 $314M
ROL
Rollins Inc

Consumer Cyclical
6.32K
New
$42.44 - $49.92 $268K - $315K
6.32K $308M
OSK
Oshkosh Corp

Industrials
2.76K
New
$105.39 - $127.15 $290K - $350K
2.76K $298M
ILMN
Illumina, Inc.

Healthcare
2.85K
New
$101.05 - $133.57 $288K - $380K
2.85K $297M
WDC
Western Digital Corp

Technology
3.87K
New
$66.05 - $80.23 $256K - $311K
3.87K $293M
SKX
Skechers Usa Inc

Consumer Cyclical
4.16K
New
$56.17 - $74.5 $233K - $310K
4.16K $287M
KBR
Kbr, Inc.

Industrials
4.48K
New
$61.68 - $68.0 $276K - $304K
4.48K $287M
ALK
Alaska Air Group, Inc.

Industrials
7.05K
New
$40.24 - $45.53 $284K - $321K
7.05K $285M
TTC
Toro CO

Industrials
3.03K
New
$78.46 - $97.61 $238K - $296K
3.03K $283M
KMB
Kimberly Clark Corp

Consumer Defensive
2.05K
New
$123.89 - $141.67 $254K - $290K
2.05K $283M
ACA
Arcosa, Inc.

Industrials
3.39K
New
$75.78 - $89.24 $257K - $303K
3.39K $283M
WTS
Watts Water Technologies Inc

Industrials
1.54K
New
$181.67 - $217.66 $280K - $336K
1.54K $283M
VNT
Vontier Corp

Technology
7.39K
New
$38.04 - $45.26 $281K - $334K
7.39K $282M
ORI
Old Republic International Corp

Financial Services
8.94K
New
$28.64 - $32.21 $256K - $288K
8.94K $276M
CHDN
Churchill Downs Inc

Consumer Cyclical
1.98K
New
$118.96 - $140.74 $235K - $278K
1.98K $276M
AON
Aon PLC

Financial Services
940
New
$275.82 - $329.64 $259K - $310K
940 $276M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
6.81K
New
$33.45 - $41.01 $228K - $279K
6.81K $268M
KEYS
Keysight Technologies, Inc.

Technology
1.9K
New
$135.22 - $160.14 $256K - $303K
1.9K $259M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
2.81K
New
$83.09 - $107.18 $233K - $301K
2.81K $245M
K
Kellogg CO

Consumer Defensive
4.24K
New
$55.4 - $62.56 $235K - $266K
4.24K $245M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
14.7K
New
$16.0 - $18.35 $235K - $269K
14.7K $243M
AVT
Avnet Inc

Technology
4.72K
New
$46.54 - $54.95 $220K - $259K
4.72K $243M
CMC
Commercial Metals CO

Basic Materials
4.42K
New
$50.38 - $58.74 $223K - $259K
4.42K $243M
AR
Antero Resources Corp

Energy
7.31K
New
$28.86 - $35.63 $211K - $261K
7.31K $239M
FYBR
Frontier Communications Parent, Inc.

Communication Services
9.07K
New
$21.7 - $27.05 $197K - $245K
9.07K $237M
CLF
Cleveland Cliffs Inc.

Basic Materials
15.3K
New
$14.45 - $22.83 $221K - $350K
15.3K $236M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.7K
New
$130.86 - $143.19 $223K - $244K
1.7K $234M
MS
Morgan Stanley

Financial Services
2.39K
New
$86.19 - $101.53 $206K - $243K
2.39K $232M
EXEL
Exelixis, Inc.

Healthcare
10.3K
New
$20.34 - $23.73 $210K - $244K
10.3K $232M
DAL
Delta Air Lines, Inc.

Industrials
4.65K
New
$45.88 - $53.26 $213K - $247K
4.65K $220M
DTE
Dte Energy CO

Utilities
1.95K
New
$103.2 - $117.18 $202K - $229K
1.95K $217M
KN
Knowles Corp

Technology
12.5K
New
$15.26 - $17.98 $191K - $225K
12.5K $216M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.43K
New
$145.98 - $167.24 $208K - $239K
1.43K $216M
CCL
Carnival Corp

Consumer Cyclical
11.4K
New
$13.9 - $18.72 $159K - $214K
11.4K $214M
INVA
Innoviva, Inc.

Healthcare
13K
New
$14.4 - $16.4 $187K - $213K
13K $213M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
8.79K
New
$22.05 - $24.76 $194K - $218K
8.79K $208M
WSO
Watsco Inc

Industrials
443
New
$396.92 - $491.01 $176K - $218K
443 $205M
NOV
Nov Inc.

Energy
10.4K
New
$17.28 - $20.51 $179K - $213K
10.4K $197M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
24.4K
New
$6.8 - $7.95 $166K - $194K
24.4K $171M
CRK
Comstock Resources Inc

Energy
13.7K
New
$9.08 - $12.16 $124K - $166K
13.7K $142M
Activity Summary
Buys All Purchases 185 New Holdings 153 Increased Positions 32 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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