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
MP
Mp Materials Corp.

Basic Materials
14.3K
New
$10.49 - $18.39 $150K - $262K
14.3K $252M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.47K
New
$116.02 - $172.21 $170K - $253K
1.47K $252M
RMBS
Rambus Inc

Technology
5.89K
New
$37.86 - $66.26 $223K - $390K
5.89K $249M
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.04K
New
$48.99 - $61.11 $198K - $247K
4.04K $245M
PFS
Provident Financial Services Inc

Financial Services
13.2K
New
$14.22 - $19.44 $188K - $257K
13.2K $245M
BKR
Baker Hughes CO

Energy
6.77K
New
$32.92 - $38.72 $223K - $262K
6.77K $245M
VMC
Vulcan Materials CO

Basic Materials
967
New
$231.83 - $274.51 $224K - $265K
967 $242M
PNR
Pentair PLC

Industrials
2.47K
New
$74.39 - $97.79 $184K - $241K
2.47K $241M
QLYS
Qualys, Inc.

Technology
1.86K
New
$120.88 - $149.14 $224K - $277K
1.86K $238M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.25K
New
$36.06 - $46.56 $189K - $244K
5.25K $238M
NSC
Norfolk Southern Corp

Industrials
929
New
$213.75 - $259.69 $199K - $241K
929 $231M
MA
Mastercard Inc

Financial Services
465
New
$429.6 - $500.99 $200K - $233K
465 $230M
WRB
Berkley W R Corp

Financial Services
4.01K
New
$51.54 - $79.62 $206K - $319K
4.01K $227M
ZION
Zions Bancorporation, National Association

Financial Services
4.79K
New
$42.49 - $52.53 $204K - $252K
4.79K $226M
MU
Micron Technology Inc

Technology
2.17K
New
$86.27 - $136.82 $187K - $297K
2.17K $225M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
5.36K
New
$36.5 - $42.83 $196K - $230K
5.36K $225M
AFL
Aflac Inc

Financial Services
2.01K
New
$88.52 - $111.8 $178K - $225K
2.01K $225M
MKC
Mccormick & CO Inc

Consumer Defensive
2.72K
New
$69.44 - $84.76 $189K - $230K
2.72K $223M
CNC
Centene Corp

Healthcare
2.94K
New
$64.89 - $80.23 $190K - $235K
2.94K $221M
GATX
Gatx Corp

Industrials
1.66K
New
$130.67 - $150.26 $217K - $250K
1.66K $220M
BRC
Brady Corp

Industrials
2.83K
New
$64.54 - $76.61 $182K - $216K
2.83K $216M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
10.9K
New
$15.19 - $21.35 $165K - $232K
10.9K $216M
HUBG
Hub Group, Inc.

Industrials
4.71K
New
$41.27 - $47.13 $194K - $222K
4.71K $214M
DNOW
Now Inc.

Energy
16.5K
New
$11.61 - $15.36 $192K - $254K
16.5K $214M
PARR
Par Pacific Holdings, Inc.

Energy
12K
New
$17.29 - $26.55 $208K - $320K
12K $212M
JXN
Jackson Financial Inc.

Financial Services
2.3K
New
$69.1 - $91.97 $159K - $212K
2.3K $210M
CVCO
Cavco Industries Inc.

Consumer Cyclical
486
New
$335.64 - $444.2 $163K - $216K
486 $208M
KWR
Quaker Chemical Corp

Basic Materials
1.23K
New
$157.95 - $192.14 $195K - $237K
1.23K $208M
AVA
Avista Corp

Utilities
5.33K
New
$33.57 - $39.64 $179K - $211K
5.33K $207M
HAE
Haemonetics Corp

Healthcare
2.53K
New
$72.45 - $91.58 $184K - $232K
2.53K $204M
RGEN
Repligen Corp

Healthcare
1.37K
New
$119.79 - $167.35 $164K - $229K
1.37K $203M
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.53K
New
$27.88 - $33.16 $182K - $217K
6.53K $202M
MUR
Murphy Oil Corp

Energy
5.94K
New
$32.79 - $42.32 $195K - $251K
5.94K $200M
WETF
Wisdom Tree Investments, Inc.

Financial Services
18.3K
New
N/A
18.3K $183M
HLIT
Harmonic Inc

Technology
11.4K
New
$11.75 - $14.66 $134K - $167K
11.4K $166M
ZI
Zoom Info Technologies Inc.

Technology
12.1K
New
$8.01 - $12.68 $96.7K - $153K
12.1K $125M
BRKL
Brookline Bancorp Inc

Financial Services
12.2K
New
$8.43 - $10.54 $103K - $128K
12.2K $123M
HBI
Hanesbrands Inc.

Consumer Cyclical
16.3K
New
$4.66 - $7.36 $76.1K - $120K
16.3K $120M
NWL
Newell Brands Inc.

Consumer Defensive
12.2K
New
$5.73 - $8.91 $70.1K - $109K
12.2K $94M
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
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