Isam Funds (Uk) LTD Reduced Holdings in Q1 2025

Isam Funds (Uk) LTD

  • $202 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-31.1K
- 83.22%
$39.61 - $47.74 $1.23M - $1.49M
6.28K $262M
LMT
Lockheed Martin Corp

Industrials
-2.05K
- 76.06%
$423.19 - $506.29 $868K - $1.04M
646 $289M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.13K
- 63.31%
$175.5 - $209.86 $725K - $867K
2.39K $434M
D
Dominion Energy, Inc

Utilities
-14.9K
- 70.86%
$52.85 - $57.43 $788K - $856K
6.13K $344M
PTEN
Patterson Uti Energy Inc

Energy
-82.3K
- 76.76%
$7.15 - $9.45 $588K - $778K
24.9K $205M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-7.59K
- 80.44%
$88.0 - $115.5 $668K - $877K
1.85K $211M
DVN
Devon Energy Corp

Energy
-19.4K
- 63.26%
$33.15 - $38.55 $644K - $749K
11.3K $422M
LNC
Lincoln National Corp

Financial Services
-17.9K
- 73.18%
$30.06 - $39.23 $538K - $702K
6.56K $236M
HWC
Hancock Whitney Corp

Financial Services
-9.43K
- 61.56%
$49.61 - $61.03 $468K - $576K
5.89K $309M
AFG
American Financial Group Inc

Financial Services
-3.64K
- 50.52%
$119.82 - $138.45 $436K - $504K
3.56K $468M
PRI
Primerica, Inc.

Financial Services
-1.99K
- 40.16%
$271.41 - $296.43 $540K - $589K
2.96K $843M
EWBC
East West Bancorp Inc

Financial Services
-4.86K
- 53.54%
$84.35 - $103.91 $410K - $505K
4.22K $379M
CRM
Salesforce, Inc.

Technology
-1.19K
- 52.85%
$268.36 - $359.95 $319K - $428K
1.06K $284M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-835
- 42.86%
$497.6 - $606.74 $415K - $507K
1.11K $554M
NLOK
Norton Life Lock Inc.

Technology
-13K
- 58.4%
N/A
9.24K $245M
MTB
M&T Bank Corp

Financial Services
-1.47K
- 15.43%
$170.47 - $201.98 $250K - $296K
8.04K $1.44B
NTRS
Northern Trust Corp

Financial Services
-3.3K
- 59.25%
$96.09 - $113.81 $317K - $376K
2.27K $224M
JHG
Janus Henderson Group PLC

Financial Services
-6.71K
- 52.21%
$35.98 - $45.94 $241K - $308K
6.14K $222M
NEM
Newmont Corp

Basic Materials
-8.92K
- 66.62%
$37.79 - $48.39 $337K - $432K
4.47K $216M
AWR
American States Water CO

Utilities
-3.67K
- 49.78%
$70.84 - $80.98 $260K - $297K
3.71K $292M
OC
Owens Corning

Industrials
-686
- 10.27%
$137.83 - $191.19 $94.6K - $131K
5.99K $856M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.71K
- 16.68%
$99.42 - $126.15 $170K - $216K
8.54K $905M
CG
Carlyle Group Inc.

Financial Services
-4.25K
- 36.12%
$40.03 - $56.96 $170K - $242K
7.52K $328M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2.37K
- 50.14%
$87.72 - $111.91 $208K - $266K
2.36K $214M
MCK
Mckesson Corp

Healthcare
-528
- 54.89%
$566.21 - $672.99 $299K - $355K
434 $292M
GNTX
Gentex Corp

Consumer Cyclical
-6.85K
- 39.63%
$23.3 - $28.48 $160K - $195K
10.4K $243M
JBL
Jabil Inc

Technology
-1.5K
- 48.94%
$130.51 - $173.33 $195K - $259K
1.56K $212M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-3.29K
- 17.85%
$58.09 - $67.05 $191K - $220K
15.1K $908M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.72K
- 17.95%
$75.32 - $90.7 $205K - $247K
12.4K $950M
UPS
United Parcel Service Inc

Industrials
-1.3K
- 34.24%
$109.66 - $136.26 $142K - $177K
2.5K $274M
ARMK
Aramark

Industrials
-4.93K
- 41.8%
$34.13 - $39.63 $168K - $195K
6.87K $237M
MTZ
Mastec Inc

Industrials
-666
- 13.96%
$108.66 - $160.79 $72.4K - $107K
4.1K $479M
NOG
Northern Oil & Gas, Inc.

Energy
-3.07K
- 30.54%
$26.89 - $42.07 $82.4K - $129K
6.97K $211M
KEY
Keycorp

Financial Services
-5.33K
- 9.49%
$15.15 - $18.3 $80.7K - $97.5K
50.8K $812M
WFC
Wells Fargo & Company

Financial Services
-2.19K
- 24.71%
$66.78 - $81.42 $146K - $178K
6.67K $479M
REZI
Resideo Technologies, Inc.

Industrials
-2.6K
- 17.45%
$16.92 - $23.77 $43.9K - $61.7K
12.3K $217M
CLF
Cleveland Cliffs Inc.

Basic Materials
-10.7K
- 42.84%
$8.22 - $12.02 $87.5K - $128K
14.2K $117M
DHR
Danaher Corp

Healthcare
-346
- 18.54%
$201.62 - $250.59 $69.8K - $86.7K
1.52K $312M
NTAP
Net App, Inc.

Technology
-321
- 10.78%
$87.84 - $126.3 $28.2K - $40.5K
2.66K $233M
CBT
Cabot Corp

Basic Materials
-751
- 12.9%
$81.12 - $92.51 $60.9K - $69.5K
5.07K $421M
AMAT
Applied Materials Inc

Technology
-347
- 10.38%
$145.06 - $195.51 $50.3K - $67.8K
3K $435M
PARR
Par Pacific Holdings, Inc.

Energy
-4.22K
- 21.43%
$12.4 - $18.4 $52.3K - $77.7K
15.5K $221M
WTS
Watts Water Technologies Inc

Industrials
-470
- 23.38%
$195.28 - $224.67 $91.8K - $106K
1.54K $314M
BWXT
Bwx Technologies, Inc.

Industrials
-226
- 5.24%
$96.59 - $128.46 $21.8K - $29K
4.09K $403M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.74K
- 18.63%
$28.51 - $41.85 $49.5K - $72.7K
7.58K $237M
PKI
Perkinelmer Inc

Healthcare
-384
- 7.06%
N/A
5.05K $535M
CMA
Comerica Inc

Financial Services
-810
- 17.56%
$56.11 - $68.38 $45.4K - $55.4K
3.8K $225M
SXT
Sensient Technologies Corp

Basic Materials
-951
- 17.34%
$67.31 - $77.4 $64K - $73.6K
4.53K $337M
PFE
Pfizer Inc

Healthcare
-845
- 3.77%
$25.01 - $27.13 $21.1K - $22.9K
21.6K $547M
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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