Isam Funds (Uk) LTD New Holdings in Q2 2025

Isam Funds (Uk) LTD

  • $456 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WGO
Winnebago Industries Inc

Consumer Cyclical
19K
New
$28.24 - $37.27 $536K - $707K
19K $551M
FUL
Fuller H B CO

Basic Materials
9.13K
New
$48.43 - $61.99 $442K - $566K
9.13K $549M
APPF
Appfolio Inc

Technology
2.39K
New
$192.02 - $234.65 $458K - $560K
2.39K $549M
ADP
Automatic Data Processing Inc

Industrials
1.73K
New
$276.76 - $326.81 $478K - $564K
1.73K $533M
FOXA
Fox Corp

Communication Services
9.45K
New
$47.21 - $57.04 $446K - $539K
9.45K $529M
LITE
Lumentum Holdings Inc.

Technology
5.56K
New
$49.56 - $95.06 $275K - $528K
5.56K $528M
INSW
International Seaways, Inc.

Energy
14.5K
New
$28.76 - $40.96 $416K - $592K
14.5K $527M
ASGN
Asgn Inc

Technology
10.5K
New
$48.58 - $63.92 $511K - $672K
10.5K $525M
PSTG
Pure Storage, Inc.

Technology
9.04K
New
$37.18 - $57.58 $336K - $520K
9.04K $520M
OPCH
Option Care Health, Inc.

Healthcare
16K
New
$30.69 - $34.95 $491K - $559K
16K $519M
UTHR
United Therapeutics Corp

Healthcare
1.8K
New
$276.47 - $328.4 $497K - $590K
1.8K $517M
ESNT
Essent Group Ltd.

Financial Services
8.47K
New
$52.78 - $61.24 $447K - $519K
8.47K $515M
PBF
Pbf Energy Inc.

Energy
23.7K
New
$14.37 - $24.39 $341K - $579K
23.7K $514M
PRDO
Perdoceo Education Corp

Consumer Defensive
15.7K
New
$24.24 - $34.1 $380K - $535K
15.7K $512M
TNL
Travel & Leisure Co.

Consumer Cyclical
9.8K
New
$38.78 - $51.89 $380K - $508K
9.8K $506M
APAM
Artisan Partners Asset Management Inc.

Financial Services
11.2K
New
$33.85 - $44.55 $380K - $501K
11.2K $498M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
7.79K
New
$44.23 - $62.66 $345K - $488K
7.79K $488M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.47K
New
$143.35 - $197.67 $355K - $489K
2.47K $487M
VAL
Valaris LTD

Energy
11.5K
New
$28.94 - $46.88 $333K - $539K
11.5K $484M
LLY
Eli Lilly & CO

Healthcare
607
New
$713.71 - $898.95 $433K - $546K
607 $473M
EXEL
Exelixis, Inc.

Healthcare
10.5K
New
$34.13 - $46.26 $360K - $487K
10.5K $464M
CRS
Carpenter Technology Corp

Industrials
1.68K
New
$151.3 - $276.38 $254K - $464K
1.68K $464M
TKR
Timken CO

Industrials
6.35K
New
$57.34 - $74.03 $364K - $470K
6.35K $460M
JBT
John Bean Technologies Corp

Industrials
3.81K
New
N/A
3.81K $458M
AIZ
Assurant, Inc.

Financial Services
2.27K
New
$179.73 - $211.56 $409K - $481K
2.27K $449M
ABM
Abm Industries Inc

Industrials
9.46K
New
$42.24 - $52.72 $400K - $499K
9.46K $447M
DT
Dynatrace, Inc.

Technology
8.06K
New
$41.21 - $55.9 $332K - $451K
8.06K $445M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.42K
New
$97.32 - $136.25 $332K - $465K
3.42K $435M
INCY
Incyte Corp

Healthcare
6.33K
New
$55.17 - $71.22 $349K - $451K
6.33K $431M
RRC
Range Resources Corp

Energy
10.6K
New
$32.1 - $43.23 $340K - $458K
10.6K $430M
CE
Celanese Corp

Basic Materials
7.71K
New
$37.49 - $59.36 $289K - $458K
7.71K $427M
FSS
Federal Signal Corp

Industrials
3.94K
New
$69.23 - $106.42 $273K - $419K
3.94K $419M
TALO
Talos Energy Inc.

Energy
49.2K
New
$6.38 - $9.56 $314K - $470K
49.2K $417M
BHF
Brighthouse Financial, Inc.

Financial Services
7.66K
New
$47.29 - $61.15 $362K - $468K
7.66K $412M
NBIX
Neurocrine Biosciences Inc

Healthcare
3.26K
New
$87.54 - $128.18 $285K - $418K
3.26K $410M
KMT
Kennametal Inc

Industrials
17.8K
New
$17.54 - $23.27 $313K - $415K
17.8K $409M
Concentra Group Holdings Par
19.7K
New
N/A
19.7K $405M
GILD
Gilead Sciences, Inc.

Healthcare
3.64K
New
$96.91 - $113.0 $353K - $411K
3.64K $404M
DOW
Dow Inc.

Basic Materials
15.1K
New
$25.81 - $34.89 $391K - $528K
15.1K $401M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.8K
New
$212.1 - $244.27 $382K - $440K
1.8K $394M
MCHP
Microchip Technology Inc

Technology
5.48K
New
$35.34 - $71.6 $194K - $392K
5.48K $385M
Nextracker Inc
7.09K
New
N/A
7.09K $385M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
13.5K
New
$23.18 - $30.7 $313K - $414K
13.5K $383M
OLN
Olin Corp

Basic Materials
18.8K
New
$17.96 - $24.7 $338K - $465K
18.8K $378M
STEP
Step Stone Group Inc.

Financial Services
6.78K
New
$42.46 - $60.26 $288K - $409K
6.78K $376M
TMDX
Trans Medics Group, Inc.

Healthcare
2.77K
New
$67.67 - $143.04 $187K - $396K
2.77K $371M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.84K
New
$86.97 - $102.82 $334K - $395K
3.84K $368M
CVBF
Cvb Financial Corp

Financial Services
18.6K
New
$16.41 - $20.0 $305K - $372K
18.6K $368M
MU
Micron Technology Inc

Technology
2.96K
New
$64.72 - $127.91 $191K - $378K
2.96K $364M
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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