Isam Funds (Uk) LTD New Holdings in Q3 2024

Isam Funds (Uk) LTD

  • $177 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMPR
Kemper Corp

Financial Services
6.42K
New
$57.86 - $65.76 $372K - $422K
6.42K $393M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.21K
New
$138.85 - $182.81 $307K - $404K
2.21K $392M
HUBB
Hubbell Inc

Industrials
910
New
$355.55 - $428.48 $324K - $390K
910 $390M
ASH
Ashland Global Holdings Inc

Basic Materials
4.48K
New
$81.74 - $97.42 $366K - $436K
4.48K $389M
MOS
Mosaic CO

Basic Materials
14.5K
New
$24.54 - $30.61 $355K - $442K
14.5K $387M
OGN
Organon & Co.

Healthcare
20.1K
New
$18.65 - $23.03 $376K - $464K
20.1K $385M
BTU
Peabody Energy Corp

Energy
14.3K
New
$20.56 - $26.53 $294K - $380K
14.3K $380M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.32K
New
$108.83 - $162.7 $253K - $378K
2.32K $373M
OPCH
Option Care Health, Inc.

Healthcare
11.9K
New
$26.73 - $32.74 $317K - $389K
11.9K $371M
CLH
Clean Harbors Inc

Industrials
1.52K
New
$219.55 - $249.19 $333K - $378K
1.52K $366M
AES
Aes Corp

Utilities
18K
New
$16.18 - $20.07 $292K - $362K
18K $362M
TSLA
Tesla, Inc.

Consumer Cyclical
1.37K
New
$191.76 - $263.26 $262K - $360K
1.37K $357M
APTV
Aptiv PLC

Consumer Cyclical
4.92K
New
$65.39 - $74.24 $322K - $365K
4.92K $354M
ETN
Eaton Corp PLC

Industrials
1.06K
New
$272.52 - $333.02 $290K - $354K
1.06K $353M
NMIH
Nmi Holdings, Inc.

Financial Services
8.5K
New
$33.86 - $41.73 $288K - $354K
8.5K $350M
HLI
Houlihan Lokey, Inc.

Financial Services
2.2K
New
$134.11 - $161.99 $294K - $356K
2.2K $347M
PEP
Pepsico Inc

Consumer Defensive
2.04K
New
$161.9 - $179.3 $330K - $365K
2.04K $347M
ROLL
Rbc Bearings Inc

Industrials
1.15K
New
N/A
1.15K $345M
SCHW
Schwab Charles Corp

Financial Services
5.31K
New
$61.74 - $76.08 $328K - $404K
5.31K $344M
VOYA
Voya Financial, Inc.

Financial Services
4.34K
New
$64.58 - $79.22 $280K - $344K
4.34K $344M
POR
Portland General Electric CO

Utilities
7.18K
New
$42.44 - $49.09 $305K - $353K
7.18K $344M
SRE
Sempra Energy

Utilities
4.08K
New
$74.97 - $84.04 $306K - $343K
4.08K $342M
NXST
Nexstar Media Group, Inc.

Communication Services
2.03K
New
$154.25 - $184.79 $313K - $375K
2.03K $336M
C
Citigroup Inc

Financial Services
5.36K
New
$56.11 - $67.61 $301K - $363K
5.36K $336M
CR
Crane Holdings, Co.

Industrials
5.93K
New
$140.34 - $160.42 $832K - $951K
5.93K $333M
CDW
Cdw Corp

Technology
1.44K
New
$206.67 - $239.84 $298K - $346K
1.44K $327M
LKQ
Lkq Corp

Consumer Cyclical
8.1K
New
$38.47 - $46.03 $312K - $373K
8.1K $323M
PCTY
Paylocity Holding Corp

Technology
1.94K
New
$132.0 - $165.41 $256K - $321K
1.94K $321M
CLX
Clorox CO

Consumer Defensive
1.96K
New
$131.73 - $166.97 $258K - $327K
1.96K $319M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.85K
New
$72.01 - $84.34 $277K - $324K
3.85K $312M
CW
Curtiss Wright Corp

Industrials
939
New
$265.18 - $332.22 $249K - $312K
939 $309M
GS
Goldman Sachs Group Inc

Financial Services
615
New
$459.02 - $510.25 $282K - $314K
615 $304M
TILE
Interface Inc

Consumer Cyclical
15.9K
New
$14.17 - $19.02 $225K - $302K
15.9K $301M
COP
Conocophillips

Energy
2.84K
New
$102.3 - $116.61 $291K - $331K
2.84K $299M
PJT
Pjt Partners Inc.

Financial Services
2.22K
New
$108.91 - $136.42 $241K - $302K
2.22K $295M
PAYC
Paycom Software, Inc.

Technology
1.77K
New
$140.16 - $173.86 $248K - $308K
1.77K $295M
H
Hyatt Hotels Corp

Consumer Cyclical
1.89K
New
$130.36 - $162.22 $246K - $306K
1.89K $287M
CRI
Carters Inc

Consumer Cyclical
4.33K
New
$57.26 - $71.06 $248K - $307K
4.33K $281M
PSX
Phillips 66

Energy
2.14K
New
$125.0 - $147.17 $267K - $315K
2.14K $281M
EPAM
Epam Systems, Inc.

Technology
1.4K
New
$185.58 - $185.58 $260K - $260K
1.4K $279M
FHN
First Horizon Corp

Financial Services
18K
New
$14.63 - $17.45 $263K - $314K
18K $279M
CVS
Cvs Health Corp

Healthcare
4.36K
New
$55.81 - $63.18 $243K - $275K
4.36K $274M
FLO
Flowers Foods Inc

Consumer Defensive
11.9K
New
$21.44 - $23.77 $254K - $282K
11.9K $274M
SPSC
Sps Commerce Inc

Technology
1.4K
New
$185.76 - $215.42 $259K - $301K
1.4K $271M
STT
State Street Corp

Financial Services
3.06K
New
$73.37 - $89.31 $225K - $273K
3.06K $271M
SFNC
Simmons First National Corp

Financial Services
12.5K
New
$17.05 - $22.07 $213K - $276K
12.5K $269M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
7.43K
New
$33.44 - $37.39 $248K - $278K
7.43K $269M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
12.8K
New
$14.84 - $21.08 $190K - $270K
12.8K $263M
SHC
Sotera Health CO

Healthcare
15.5K
New
$11.58 - $16.91 $180K - $263K
15.5K $259M
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
Track This Portfolio

Track Isam Funds (Uk) LTD Portfolio

Follow Isam Funds (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email