Isam Funds (Uk) LTD Reduced Holdings in Q2 2024

Isam Funds (Uk) LTD

  • $133 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-56.2K
- 86.33%
$30.22 - $34.82 $1.7M - $1.96M
8.9K $297M
MRK
Merck & Co., Inc.

Healthcare
-12.5K
- 87.93%
$123.8 - $132.96 $1.55M - $1.66M
1.72K $213M
ALL
Allstate Corp

Financial Services
-7.11K
- 61.47%
$157.07 - $175.41 $1.12M - $1.25M
4.46K $712M
FE
Firstenergy Corp

Utilities
-28.9K
- 55.7%
$36.83 - $40.43 $1.06M - $1.17M
23K $879M
GPN
Global Payments Inc

Industrials
-6.55K
- 63.67%
$92.21 - $130.15 $604K - $852K
3.74K $361M
PH
Parker Hannifin Corp

Industrials
-1.51K
- 54.51%
$502.63 - $566.67 $759K - $856K
1.26K $638M
CTSH
Cognizant Technology Solutions Corp

Technology
-11K
- 46.12%
$64.26 - $71.84 $708K - $791K
12.9K $875M
XOM
Exxon Mobil Corp

Energy
-7.16K
- 54.51%
$108.36 - $122.2 $776K - $875K
5.98K $688M
MAS
Masco Corp

Industrials
-8.51K
- 39.33%
$65.48 - $77.9 $557K - $663K
13.1K $875M
PRGS
Progress Software Corp

Technology
-15.3K
- 80.38%
$48.2 - $54.94 $739K - $842K
3.74K $203M
RTX
Raytheon Technologies Corp

Industrials
-6.92K
- 64.51%
$97.55 - $108.44 $675K - $750K
3.81K $382M
PHM
Pultegroup Inc

Consumer Cyclical
-3.63K
- 21.94%
$105.43 - $122.07 $383K - $444K
12.9K $1.42B
ACGL
Arch Capital Group Ltd.

Financial Services
-6.71K
- 44.38%
$89.76 - $103.36 $602K - $693K
8.4K $848M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.14K
- 42.53%
$144.17 - $170.65 $596K - $706K
5.59K $883M
IVZ
Invesco Ltd.

Financial Services
-24.8K
- 70.3%
$14.17 - $16.94 $352K - $421K
10.5K $157M
F
Ford Motor CO

Consumer Cyclical
-26.3K
- 59.94%
$11.56 - $13.65 $304K - $359K
17.6K $220M
ADSK
Autodesk, Inc.

Technology
-1.31K
- 59.46%
$199.93 - $259.44 $262K - $340K
893 $221M
CPB
Campbell Soup CO

Consumer Defensive
-7.88K
- 36.32%
$42.31 - $46.71 $333K - $368K
13.8K $624M
URI
United Rentals, Inc.

Industrials
-334
- 31.63%
$616.21 - $712.69 $206K - $238K
722 $467M
BEN
Franklin Resources Inc

Financial Services
-4.53K
- 16.06%
$21.83 - $27.62 $98.9K - $125K
23.7K $529M
PM
Philip Morris International Inc.

Consumer Defensive
-3.04K
- 51.83%
$88.6 - $104.24 $269K - $317K
2.82K $286M
CSCO
Cisco Systems, Inc.

Technology
-4.02K
- 22.06%
$45.52 - $50.04 $183K - $201K
14.2K $675M
ABCB
Ameris Bancorp

Financial Services
-4.03K
- 45.52%
$44.44 - $50.45 $179K - $203K
4.83K $243M
RPM
Rpm International Inc

Basic Materials
-790
- 10.42%
$106.57 - $118.52 $84.2K - $93.6K
6.79K $732M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.23K
- 41.04%
$148.27 - $174.07 $182K - $213K
1.76K $302M
MAT
Mattel Inc

Consumer Cyclical
-4.98K
- 31.2%
$16.23 - $19.68 $80.8K - $97.9K
11K $178M
FHB
First Hawaiian, Inc.

Financial Services
-5.57K
- 33.44%
$19.66 - $22.38 $110K - $125K
11.1K $230M
CARR
Carrier Global Corp

Industrials
-2.85K
- 30.77%
$53.38 - $66.22 $152K - $189K
6.41K $405M
NFG
National Fuel Gas CO

Energy
-1.77K
- 15.61%
$51.73 - $57.29 $91.5K - $101K
9.56K $518M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.47K
- 24.48%
$82.59 - $99.69 $121K - $146K
4.53K $431M
RCII
Rent A Center Inc De

Industrials
-780
- 10.66%
N/A
6.54K $201M
FLS
Flowserve Corp

Industrials
-1.06K
- 13.95%
$45.63 - $50.41 $48.2K - $53.2K
6.51K $313M
NWE
Northwestern Corp

Utilities
-398
- 8.72%
$47.9 - $52.85 $19.1K - $21K
4.17K $209M
KEX
Kirby Corp

Industrials
-444
- 19.98%
$94.56 - $124.17 $42K - $55.1K
1.78K $213M
FCX
Freeport Mcmoran Inc

Basic Materials
-167
- 1.9%
$47.26 - $54.86 $7.89K - $9.16K
8.64K $420M
Activity Summary
Buys All Purchases 185 New Holdings 153 Increased Positions 32 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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