Isam Funds (Uk) LTD Portfolio Holdings by Sector
Isam Funds (Uk) LTD
- $177 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
DUK FE PNW AEP DTE NEE ES POR 8 stocks |
$10.4 Million
6.02% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG ONB PB FITB HOMB HWC SNV KEY 17 stocks |
$9.77 Million
5.68% of portfolio
|
13
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV GGG DCI AME FLS ITT OTIS ETN 10 stocks |
$8.31 Million
4.83% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW IFF LYB EMN OLN AVNT ECL ASH 12 stocks |
$7.89 Million
4.59% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI FDS 4 stocks |
$4.89 Million
2.84% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV CHRD CNX CHK MTDR RRC COP LPI 9 stocks |
$4.76 Million
2.77% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC BWXT HXL CW 5 stocks |
$4.57 Million
2.66% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS CSL OC CARR 5 stocks |
$4.36 Million
2.53% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TPH TMHC MHO CVCO 6 stocks |
$4.32 Million
2.51% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV CVS CNC 4 stocks |
$4.01 Million
2.33% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS CPB FLO SMPL BRBR MKC 7 stocks |
$3.83 Million
2.23% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL KMPR WRB 5 stocks |
$3.52 Million
2.05% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR NJR ATO 4 stocks |
$3.48 Million
2.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT 2 stocks |
$3.44 Million
2.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK JHG TROW SEIC STT WETF 6 stocks |
$3.28 Million
1.9% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR ACN FIS CTSH G CDW EPAM 7 stocks |
$3.24 Million
1.88% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BIIB OGN BMY 4 stocks |
$3.12 Million
1.81% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI ACGL EQH BRK-B 4 stocks |
$2.83 Million
1.64% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GPK CCK 3 stocks |
$2.7 Million
1.57% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV SHC 3 stocks |
$2.42 Million
1.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB TRN NSC 4 stocks |
$2.41 Million
1.4% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR FLR EME 3 stocks |
$2.4 Million
1.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS ADSK PCTY INTU PAYC CDAY ZI 7 stocks |
$2.25 Million
1.31% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR DNOW 3 stocks |
$2.15 Million
1.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG CLX NWL 4 stocks |
$2.11 Million
1.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SPSC QLYS 3 stocks |
$2.07 Million
1.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX TFX XRAY HAE RGEN 5 stocks |
$2.05 Million
1.19% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE AM 3 stocks |
$2.01 Million
1.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QRVO SYNA SWKS RMBS MU 5 stocks |
$1.7 Million
0.99% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC ROLL 3 stocks |
$1.6 Million
0.93% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$1.59 Million
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1.58 Million
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI LNC AFL JXN 4 stocks |
$1.56 Million
0.9% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT ST MKSI 3 stocks |
$1.55 Million
0.9% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BRC 3 stocks |
$1.5 Million
0.87% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD HUBG 3 stocks |
$1.45 Million
0.84% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WSO 2 stocks |
$1.45 Million
0.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$1.4 Million
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$1.39 Million
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN CPRX INVA 4 stocks |
$1.38 Million
0.8% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PSX PARR 3 stocks |
$1.38 Million
0.8% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$1.36 Million
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$1.33 Million
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO ESNT NMIH 3 stocks |
$1.33 Million
0.77% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI SCHW GS PJT 4 stocks |
$1.29 Million
0.75% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF STLD 2 stocks |
$1.28 Million
0.74% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK TILE 3 stocks |
$1.24 Million
0.72% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN KNX 2 stocks |
$1.24 Million
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT 2 stocks |
$1.21 Million
0.7% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C 2 stocks |
$1.19 Million
0.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$1.17 Million
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA DRI CBRL 3 stocks |
$1.16 Million
0.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1.11 Million
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NXST 2 stocks |
$1.1 Million
0.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA 2 stocks |
$1.05 Million
0.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF 2 stocks |
$939,458
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE AVA 3 stocks |
$909,839
0.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC UCTT 2 stocks |
$872,305
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$866,318
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$857,115
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI MCW 2 stocks |
$844,034
0.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH H 2 stocks |
$824,891
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE CRI 2 stocks |
$803,226
0.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ AXL 3 stocks |
$785,594
0.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$770,703
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
HAS PLNT 2 stocks |
$740,136
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$738,897
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENR 2 stocks |
$715,243
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$696,376
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC 2 stocks |
$693,489
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL NCLH 2 stocks |
$654,938
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH UHS 2 stocks |
$647,165
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF MA 2 stocks |
$628,607
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$616,347
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$608,051
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$577,489
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA HLIT 2 stocks |
$570,321
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$569,008
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$537,249
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$502,820
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$500,133
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$496,489
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY 1 stocks |
$472,829
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$380,132
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$374,762
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$366,432
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$357,387
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$343,973
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$292,198
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$261,822
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$251,777
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$243,533
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX 1 stocks |
$220,397
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$202,327
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$120,055
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|