Isam Funds (Uk) LTD Purchases in Q2 2025

Isam Funds (Uk) LTD

  • $456 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHE
Chemed Corp

Healthcare
464
New
$486.93 - $619.21 $226K - $287K
464 $226M
OSIS
Osi Systems Inc

Technology
989
New
$174.22 - $239.05 $172K - $236K
989 $222M
PB
Prosperity Bancshares Inc

Financial Services
3.43K
+ 17.9%
$63.76 - $73.75 $219K - $253K
22.6K $1.59B
CTS
Cts Corp

Technology
5.11K
New
$34.96 - $43.62 $179K - $223K
5.11K $218M
BRKR
Bruker Corp

Healthcare
5.27K
New
$35.5 - $42.18 $187K - $222K
5.27K $217M
ZI
Zoom Info Technologies Inc.

Technology
21.4K
New
$7.41 - $10.31 $158K - $220K
21.4K $216M
PNC
Pnc Financial Services Group, Inc.

Financial Services
319
+ 2.17%
$149.76 - $186.42 $47.8K - $59.5K
15K $2.8B
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
7.31K
New
$24.6 - $29.86 $180K - $218K
7.31K $215M
CNMD
Conmed Corp

Healthcare
4.12K
New
$47.66 - $60.73 $196K - $250K
4.12K $215M
IPAR
Inter Parfums Inc

Consumer Defensive
1.63K
New
$99.7 - $141.48 $162K - $230K
1.63K $214M
MRCY
Mercury Systems Inc

Industrials
2.68K
+ 43.9%
$41.52 - $53.87 $111K - $144K
8.77K $472M
UAL
United Airlines Holdings, Inc.

Industrials
2.59K
New
$56.15 - $84.23 $145K - $218K
2.59K $206M
RGR
Sturm Ruger & CO Inc

Industrials
5.68K
New
N/A
5.68K $204M
DNOW
Now Inc.

Energy
13.7K
New
$14.18 - $17.31 $194K - $237K
13.7K $203M
PII
Polaris Inc.

Consumer Cyclical
4.95K
New
$31.97 - $42.61 $158K - $211K
4.95K $201M
INDB
Independent Bank Corp

Financial Services
3.19K
New
$53.62 - $65.63 $171K - $209K
3.19K $201M
RXO
Rxo, Inc.
12.1K
New
$12.58 - $19.55 $152K - $236K
12.1K $190M
OTTR
Otter Tail Corp

Utilities
2.51K
+ 79.04%
$74.62 - $81.76 $187K - $205K
5.69K $439M
DLX
Deluxe Corp

Communication Services
10.5K
New
$13.64 - $16.25 $144K - $171K
10.5K $168M
MCD
Mcdonalds Corp

Consumer Cyclical
649
+ 57.84%
$285.55 - $321.23 $185K - $208K
1.77K $517M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.84K
+ 52.01%
$50.86 - $73.83 $93.4K - $136K
5.37K $388M
CXM
Sprinklr, Inc.

Technology
18.8K
New
$6.88 - $9.06 $130K - $171K
18.8K $159M
Atlas Energy Solutions Inc
20.9K
+ 74.75%
N/A
48.9K $653M
GOGO
Gogo Inc.

Communication Services
10.2K
New
$6.62 - $14.79 $67.7K - $151K
10.2K $150M
AES
Aes Corp

Utilities
13.9K
New
$9.63 - $12.55 $134K - $175K
13.9K $147M
AEP
American Electric Power CO Inc

Utilities
2.2K
+ 13.78%
$98.59 - $109.11 $217K - $240K
18.2K $1.88B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
347
+ 14.5%
$160.22 - $209.35 $55.6K - $72.6K
2.74K $574M
CARS
Cars.Com Inc.

Consumer Cyclical
11.1K
New
$10.05 - $12.1 $112K - $135K
11.1K $132M
TWI
Titan International Inc

Industrials
12.5K
New
$6.27 - $10.43 $78.1K - $130K
12.5K $128M
ELY
Callaway Golf CO

Consumer Cyclical
15.9K
New
N/A
15.9K $128M
HTLD
Heartland Express Inc

Industrials
14.6K
New
$7.37 - $9.3 $107K - $135K
14.6K $126M
THG
Hanover Insurance Group, Inc.

Financial Services
869
+ 14.49%
$150.66 - $178.04 $131K - $155K
6.87K $1.17B
XNCR
Xencor Inc

Healthcare
15.5K
New
$7.52 - $11.26 $116K - $174K
15.5K $122M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
2.34K
+ 42.63%
$31.8 - $42.16 $74.4K - $98.7K
7.83K $325M
PUMP
Pro Petro Holding Corp.

Energy
17K
New
$4.83 - $7.59 $82.3K - $129K
17K $102M
RS
Reliance Steel & Aluminum CO

Basic Materials
67
+ 2.17%
$262.08 - $316.81 $17.6K - $21.2K
3.16K $990M
ALG
Alamo Group Inc

Industrials
11
+ 0.46%
$158.47 - $219.45 $1.74K - $2.41K
2.38K $520M
CRUS
Cirrus Logic, Inc.

Technology
757
+ 22.17%
$77.43 - $107.58 $58.6K - $81.4K
4.17K $435M
NABL
N Able, Inc.

Technology
11.4K
New
$6.22 - $8.3 $71.1K - $94.9K
11.4K $92.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.87K
+ 28.54%
$7.69 - $11.46 $37.5K - $55.8K
21.9K $251M
NSIT
Insight Enterprises Inc

Technology
639
+ 25.45%
$128.11 - $147.65 $81.9K - $94.3K
3.15K $435M
NAVI
Navient Corp

Financial Services
541
+ 4.28%
$10.76 - $14.33 $5.82K - $7.75K
13.2K $186M
BCPC
Balchem Corp

Basic Materials
309
+ 6.54%
$150.5 - $170.45 $46.5K - $52.7K
5.03K $801M
TMO
Thermo Fisher Scientific Inc.

Healthcare
259
+ 23.27%
$390.26 - $489.06 $101K - $127K
1.37K $556M
VIAV
Viavi Solutions Inc.

Technology
2.65K
+ 10.97%
$8.99 - $11.41 $23.8K - $30.2K
26.8K $270M
SCVL
Shoe Carnival Inc

Consumer Cyclical
1.75K
+ 16.01%
$16.75 - $23.0 $29.3K - $40.3K
12.7K $237M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
8.84K
+ 22.63%
$6.01 - $8.06 $53.1K - $71.2K
47.9K $288M
HPQ
Hp Inc

Technology
1.8K
+ 8.29%
$21.88 - $29.32 $39.4K - $52.8K
23.5K $576M
PTEN
Patterson Uti Energy Inc

Energy
4.01K
+ 16.09%
$5.46 - $8.56 $21.9K - $34.3K
28.9K $172M
Activity Summary
Buys All Purchases 400 New Holdings 296 Increased Positions 104 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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