Isam Funds (Uk) LTD New Holdings in Q1 2025

Isam Funds (Uk) LTD

  • $202 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OTTR
Otter Tail Corp

Utilities
3.18K
New
$72.43 - $83.38 $230K - $265K
3.18K $255M
UAA
Under Armour, Inc.

Consumer Cyclical
40.8K
New
$6.25 - $8.66 $255K - $353K
40.8K $255M
WEX
Wex Inc.

Technology
1.61K
New
$148.29 - $186.78 $239K - $301K
1.61K $253M
HLX
Helix Energy Solutions Group Inc

Energy
30.3K
New
$7.76 - $9.68 $235K - $294K
30.3K $252M
TPR
Tapestry, Inc.

Consumer Cyclical
3.57K
New
$65.63 - $89.21 $234K - $318K
3.57K $251M
NBTB
Nbt Bancorp Inc

Financial Services
5.83K
New
$42.51 - $49.14 $248K - $286K
5.83K $250M
MNST
Monster Beverage Corp

Consumer Defensive
4.26K
New
$46.16 - $58.58 $197K - $249K
4.26K $249M
GNW
Genworth Financial Inc

Financial Services
34.9K
New
$6.44 - $7.42 $225K - $259K
34.9K $247M
PPC
Pilgrims Pride Corp

Consumer Defensive
4.51K
New
$44.52 - $55.93 $201K - $252K
4.51K $246M
GPC
Genuine Parts CO

Consumer Cyclical
2.06K
New
$115.91 - $129.02 $239K - $266K
2.06K $245M
WMS
Advanced Drainage Systems, Inc.

Industrials
2.26K
New
$105.29 - $126.99 $237K - $286K
2.26K $245M
TGT
Target Corp

Consumer Defensive
2.32K
New
$103.65 - $142.5 $241K - $331K
2.32K $242M
HI
Hillenbrand, Inc.

Industrials
10K
New
$24.14 - $35.33 $242K - $354K
10K $242M
SCVL
Shoe Carnival Inc

Consumer Cyclical
10.9K
New
$21.24 - $32.31 $232K - $353K
10.9K $241M
WHR
Whirlpool Corp

Consumer Cyclical
2.65K
New
$88.58 - $133.14 $234K - $352K
2.65K $238M
COLM
Columbia Sportswear CO

Consumer Cyclical
3.12K
New
$75.3 - $92.08 $235K - $288K
3.12K $236M
LIVN
Liva Nova PLC

Healthcare
5.97K
New
$37.02 - $50.73 $221K - $303K
5.97K $235M
LNN
Lindsay Corp

Industrials
1.85K
New
$116.77 - $139.05 $215K - $257K
1.85K $233M
KFY
Korn Ferry

Industrials
3.43K
New
$62.52 - $71.6 $214K - $245K
3.43K $232M
EMR
Emerson Electric CO

Industrials
2.11K
New
$108.64 - $131.17 $229K - $276K
2.11K $231M
HAE
Haemonetics Corp

Healthcare
3.63K
New
$59.34 - $80.05 $216K - $291K
3.63K $231M
CNXC
Concentrix Corp

Technology
4.12K
New
$42.45 - $65.04 $175K - $268K
4.12K $229M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.53K
New
$64.24 - $90.95 $227K - $321K
3.53K $227M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.13K
New
$103.02 - $140.69 $220K - $300K
2.13K $225M
ALGM
Allegro Microsystems, Inc.

Technology
8.96K
New
$21.77 - $28.31 $195K - $254K
8.96K $225M
CVLT
Commvault Systems Inc

Technology
1.39K
New
$146.82 - $187.9 $204K - $261K
1.39K $219M
FITB
Fifth Third Bancorp

Financial Services
5.29K
New
$37.48 - $44.96 $198K - $238K
5.29K $207M
WD
Walker & Dunlop, Inc.

Financial Services
2.41K
New
$82.09 - $96.76 $198K - $233K
2.41K $206M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
5.49K
New
$33.7 - $43.19 $185K - $237K
5.49K $205M
CRI
Carters Inc

Consumer Cyclical
5.01K
New
$39.79 - $55.09 $200K - $276K
5.01K $205M
MLM
Martin Marietta Materials Inc

Basic Materials
428
New
$460.39 - $552.64 $197K - $237K
428 $205M
ADI
Analog Devices Inc

Technology
1.01K
New
$201.56 - $243.82 $204K - $247K
1.01K $204M
EQT
Eqt Corp

Energy
3.82K
New
$46.16 - $54.25 $176K - $207K
3.82K $204M
OVV
Ovintiv Inc.

Energy
4.73K
New
$37.84 - $45.91 $179K - $217K
4.73K $202M
Crane Company
1.32K
New
N/A
1.32K $202M
AR
Antero Resources Corp

Energy
5K
New
$33.64 - $41.42 $168K - $207K
5K $202M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.69K
New
$119.38 - $161.42 $201K - $272K
1.69K $201M
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.1K
New
$9.47 - $11.46 $162K - $196K
17.1K $183M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
11.5K
New
$13.31 - $18.41 $153K - $211K
11.5K $162M
MNRO
Monro, Inc.

Consumer Cyclical
10.8K
New
$14.47 - $24.54 $157K - $266K
10.8K $157M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
12.2K
New
$10.52 - $13.61 $128K - $166K
12.2K $156M
OGN
Organon & Co.

Healthcare
10.3K
New
$14.29 - $16.41 $148K - $170K
10.3K $154M
CNHI
Cnh Industrial N.V.

Industrials
12.3K
New
N/A
12.3K $152M
HCSG
Healthcare Services Group Inc

Healthcare
11K
New
$10.08 - $11.92 $111K - $131K
11K $111M
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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