Isam Funds (Uk) LTD Purchases in Q3 2025

Isam Funds (Uk) LTD

  • $487 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.78K
New
$171.01 - $228.24 $646K - $862K
3.78K $807M
VLY
Valley National Bancorp

Financial Services
75.9K
New
$9.18 - $11.1 $696K - $842K
75.9K $804M
MAN
Manpower Group Inc.

Industrials
20.7K
New
$37.33 - $45.7 $774K - $948K
20.7K $786M
AIR
Aar Corp

Industrials
8.74K
New
$69.47 - $89.67 $607K - $784K
8.74K $784M
SON
Sonoco Products CO

Consumer Cyclical
18.3K
+ 120.79%
$42.77 - $48.68 $783K - $892K
33.5K $1.44B
MCO
Moodys Corp

Financial Services
1.64K
New
$472.69 - $521.32 $774K - $853K
1.64K $780M
ARCB
Arcbest Corp

Industrials
11K
New
$68.46 - $86.21 $756K - $952K
11K $771M
NOW
Service Now, Inc.

Technology
909
+ 140.06%
$850.86 - $1044.69 $773K - $950K
1.56K $1.43B
ALK
Alaska Air Group, Inc.

Industrials
15K
New
$49.73 - $63.86 $745K - $957K
15K $746M
SMG
Scotts Miracle Gro CO

Basic Materials
13K
New
$55.82 - $70.08 $723K - $908K
13K $738M
NEM
Newmont Corp

Basic Materials
8.71K
New
$57.35 - $85.25 $499K - $742K
8.71K $734M
Masterbrand Inc
55.7K
New
N/A
55.7K $733M
WFC
Wells Fargo & Company

Financial Services
8.45K
+ 143.76%
$77.05 - $85.16 $651K - $720K
14.3K $1.2B
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.6K
New
$241.95 - $303.82 $628K - $789K
2.6K $728M
TNL
Travel & Leisure Co.

Consumer Cyclical
10.3K
+ 104.67%
$53.72 - $63.45 $551K - $651K
20.1K $1.19B
Labcorp Holdings Inc
2.35K
New
N/A
2.35K $674M
HUBG
Hub Group, Inc.

Industrials
19.5K
New
$33.6 - $37.58 $655K - $732K
19.5K $671M
DG
Dollar General Corp

Consumer Defensive
6.95K
+ 140.08%
$101.86 - $116.32 $708K - $809K
11.9K $1.23B
BEN
Franklin Resources Inc

Financial Services
31K
+ 41.87%
$23.13 - $26.03 $716K - $806K
105K $2.43B
LYB
Lyondell Basell Industries N.V.

Basic Materials
13.1K
New
$48.34 - $67.22 $635K - $882K
13.1K $644M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.13K
New
$494.52 - $565.32 $559K - $639K
1.13K $639M
CNK
Cinemark Holdings, Inc.

Communication Services
22.7K
New
$24.81 - $30.71 $563K - $697K
22.7K $636M
GXO
Gxo Logistics, Inc.

Industrials
11.9K
New
$48.07 - $54.59 $570K - $648K
11.9K $628M
FOUR
Shift4 Payments, Inc.

Technology
7.96K
New
$77.4 - $106.81 $616K - $851K
7.96K $616M
AWR
American States Water CO

Utilities
8.39K
New
$71.48 - $77.99 $600K - $654K
8.39K $615M
Phinia Inc
10.6K
New
N/A
10.6K $612M
AROC
Archrock, Inc.

Energy
23.3K
New
$22.0 - $26.51 $512K - $616K
23.3K $612M
PPC
Pilgrims Pride Corp

Consumer Defensive
14.9K
New
$40.22 - $50.41 $601K - $753K
14.9K $608M
WERN
Werner Enterprises Inc

Industrials
23.1K
New
$26.03 - $29.98 $602K - $693K
23.1K $608M
OMCL
Omnicell, Inc

Healthcare
19.9K
New
$26.88 - $33.62 $534K - $668K
19.9K $605M
SLVM
Sylvamo Corp

Basic Materials
13.4K
New
$40.4 - $53.01 $541K - $710K
13.4K $592M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.58K
New
$123.13 - $140.8 $564K - $645K
4.58K $588M
SWK
Stanley Black & Decker, Inc.

Industrials
7.82K
New
$66.98 - $79.52 $524K - $622K
7.82K $581M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
780
+ 39.88%
$473.44 - $553.71 $369K - $432K
2.74K $1.5B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
29.6K
New
$19.08 - $23.53 $565K - $696K
29.6K $579M
HOLX
Hologic Inc

Healthcare
8.53K
New
$63.26 - $68.98 $540K - $588K
8.53K $576M
DHR
Danaher Corp

Healthcare
2.89K
+ 102.05%
$181.46 - $212.2 $524K - $612K
5.71K $1.13B
SAIA
Saia Inc

Industrials
1.92K
New
$281.49 - $333.61 $539K - $639K
1.92K $573M
SHAK
Shake Shack Inc.

Consumer Cyclical
6.04K
New
$92.4 - $142.03 $558K - $858K
6.04K $566M
CRI
Carters Inc

Consumer Cyclical
20K
New
$23.65 - $33.93 $474K - $680K
20K $566M
MHO
M/I Homes, Inc.

Consumer Cyclical
3.9K
New
$111.91 - $157.22 $436K - $613K
3.9K $563M
SNDR
Schneider National, Inc.

Industrials
26.5K
New
$21.09 - $26.92 $558K - $712K
26.5K $560M
CATY
Cathay General Bancorp

Financial Services
11.6K
New
$44.78 - $50.42 $519K - $584K
11.6K $556M
AKAM
Akamai Technologies Inc

Technology
7.25K
New
N/A
7.25K $549M
MIDD
Middleby Corp

Industrials
4.13K
New
$118.3 - $150.16 $488K - $620K
4.13K $548M
Tko Group Holdings Inc
2.27K
+ 52.3%
N/A
6.62K $1.34B
VLO
Valero Energy Corp

Energy
3.2K
New
$131.77 - $175.63 $421K - $561K
3.2K $544M
MTRN
Materion Corp

Basic Materials
4.47K
New
$80.72 - $122.12 $361K - $546K
4.47K $540M
NKE
Nike, Inc.

Consumer Cyclical
7.71K
New
$69.24 - $79.24 $534K - $611K
7.71K $537M
Activity Summary
Buys All Purchases 484 New Holdings 406 Increased Positions 78 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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