Isam Funds (Uk) LTD Reduced Holdings in Q3 2024

Isam Funds (Uk) LTD

  • $177 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.49K
- 86.89%
$405.19 - $478.57 $1.41M - $1.67M
526 $242M
FOXA
Fox Corp

Communication Services
-39K
- 68.27%
$34.12 - $42.33 $1.33M - $1.65M
18.1K $767M
WFC
Wells Fargo & Company

Financial Services
-18.3K
- 54.86%
$51.58 - $60.97 $945K - $1.12M
15.1K $851M
FITB
Fifth Third Bancorp

Financial Services
-34.2K
- 63.05%
$36.01 - $43.64 $1.23M - $1.49M
20K $858M
APH
Amphenol Corp

Technology
-14.4K
- 52.28%
$58.39 - $70.41 $841K - $1.01M
13.2K $857M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-6.86K
- 36.37%
$92.56 - $99.46 $635K - $682K
12K $1.15B
BK
Bank Of New York Mellon Corp

Financial Services
-14K
- 42.23%
$59.54 - $72.17 $836K - $1.01M
19.2K $1.38B
FDS
Factset Research Systems Inc

Financial Services
-1.45K
- 74.06%
$397.04 - $469.48 $577K - $682K
509 $234M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.69K
- 66.05%
$150.01 - $182.29 $554K - $673K
1.9K $345M
WMT
Walmart Inc.

Consumer Defensive
-9K
- 58.73%
$66.91 - $81.4 $602K - $733K
6.33K $511M
ATO
Atmos Energy Corp

Utilities
-4.58K
- 67.31%
$114.08 - $138.75 $522K - $635K
2.22K $308M
OTIS
Otis Worldwide Corp

Industrials
-5.02K
- 50.92%
$91.43 - $104.43 $459K - $525K
4.84K $503M
SEIC
Sei Investments CO

Financial Services
-6.75K
- 62.46%
$63.1 - $69.83 $426K - $472K
4.06K $281M
CTSH
Cognizant Technology Solutions Corp

Technology
-6.83K
- 53.12%
$66.89 - $77.87 $457K - $532K
6.03K $466M
BDX
Becton Dickinson & CO

Healthcare
-1.7K
- 32.55%
$221.47 - $242.41 $375K - $411K
3.51K $847M
USB
Us Bancorp \De\

Financial Services
-10.5K
- 54.12%
$39.04 - $47.23 $409K - $495K
8.88K $406M
LPI
Laredo Petroleum, Inc.

Energy
-3.98K
- 29.77%
N/A
9.39K $253M
MDT
Medtronic PLC

Healthcare
-6.48K
- 26.69%
$76.84 - $91.03 $498K - $590K
17.8K $1.6B
INTU
Intuit Inc

Technology
-437
- 46.39%
$602.97 - $670.49 $263K - $293K
505 $314M
CAH
Cardinal Health Inc

Healthcare
-3.3K
- 58.22%
$93.74 - $114.66 $309K - $378K
2.37K $262M
G
Genpact LTD

Technology
-11.4K
- 49.93%
$30.96 - $39.45 $352K - $449K
11.4K $447M
SMPL
Simply Good Foods CO

Consumer Defensive
-6.7K
- 47.68%
$31.31 - $37.21 $210K - $249K
7.35K $256M
ZBRA
Zebra Technologies Corp

Technology
-1K
- 47.92%
$306.21 - $371.02 $307K - $373K
1.09K $404M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.98K
- 45.72%
$56.54 - $72.32 $282K - $360K
5.92K $428M
ALL
Allstate Corp

Financial Services
-1.77K
- 39.65%
$158.43 - $192.86 $280K - $341K
2.69K $510M
OLN
Olin Corp

Basic Materials
-4.49K
- 25.26%
$40.38 - $50.21 $181K - $225K
13.3K $637M
UHS
Universal Health Services Inc

Healthcare
-1.35K
- 52.8%
$178.68 - $241.52 $241K - $325K
1.2K $276M
MGM
Mgm Resorts International

Consumer Cyclical
-2.74K
- 26.79%
$34.07 - $46.78 $93.2K - $128K
7.48K $292M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.55K
- 38.02%
$53.53 - $71.86 $244K - $327K
7.42K $521M
CDAY
Ceridian Hcm Holding Inc.

Technology
-3.97K
- 45.83%
N/A
4.69K $287M
ASB
Associated Banc Corp

Financial Services
-6.95K
- 29.88%
$20.07 - $23.95 $139K - $166K
16.3K $351M
ENR
Energizer Holdings, Inc.

Industrials
-5.06K
- 33.06%
$28.36 - $32.53 $144K - $165K
10.2K $325M
PB
Prosperity Bancshares Inc

Financial Services
-3.47K
- 22.17%
$59.22 - $74.29 $206K - $258K
12.2K $879M
TRN
Trinity Industries Inc

Industrials
-3.34K
- 31.24%
$28.66 - $36.5 $95.7K - $122K
7.35K $256M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-6.99K
- 28.59%
$5.55 - $7.43 $38.8K - $51.9K
17.5K $108M
DCI
Donaldson CO Inc

Industrials
-1.19K
- 7.56%
$69.34 - $74.86 $82.4K - $88.9K
14.5K $1.07B
SXT
Sensient Technologies Corp

Basic Materials
-984
- 22.68%
$70.26 - $81.68 $69.1K - $80.4K
3.36K $269M
CARR
Carrier Global Corp

Industrials
-1.97K
- 30.78%
$61.9 - $80.88 $122K - $160K
4.44K $357M
ACA
Arcosa, Inc.

Industrials
-821
- 24.21%
$76.27 - $95.27 $62.6K - $78.2K
2.57K $244M
INVA
Innoviva, Inc.

Healthcare
-2.68K
- 20.67%
$16.33 - $20.04 $43.8K - $53.8K
10.3K $199M
PG
Procter & Gamble CO

Consumer Defensive
-79
- 3.36%
$160.76 - $177.82 $12.7K - $14K
2.27K $393M
ACGL
Arch Capital Group Ltd.

Financial Services
-683
- 8.13%
$94.47 - $114.25 $64.5K - $78K
7.72K $864M
BMY
Bristol Myers Squibb CO

Healthcare
-1.06K
- 14.09%
$39.66 - $51.75 $42.1K - $54.9K
6.47K $335M
MMS
Maximus, Inc.

Industrials
-103
- 1.53%
$84.08 - $93.17 $8.66K - $9.6K
6.62K $616M
ITT
Itt Inc.

Industrials
-211
- 5.75%
$125.05 - $150.55 $26.4K - $31.8K
3.46K $517M
EBAY
Ebay Inc

Consumer Cyclical
-636
- 8.05%
$52.61 - $65.44 $33.5K - $41.6K
7.26K $473M
AVNT
Avient Corp

Basic Materials
-392
- 3.14%
$40.85 - $50.82 $16K - $19.9K
12.1K $608M
MAS
Masco Corp

Industrials
-1.73K
- 13.16%
$64.7 - $83.94 $112K - $145K
11.4K $957M
Activity Summary
Buys All Purchases 234 New Holdings 190 Increased Positions 44 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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