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
SPGI
S&P Global Inc.

Financial Services
336
New
$484.94 - $564.15 $163K - $190K
336 $164M
AVT
Avnet Inc

Technology
3.39K
+ 19.0%
$49.46 - $56.3 $168K - $191K
21.2K $1.11B
ALB
Albemarle Corp

Basic Materials
2K
New
$62.9 - $88.1 $126K - $176K
2K $162M
PFGC
Performance Food Group CO

Consumer Defensive
1.55K
New
$88.19 - $102.08 $137K - $158K
1.55K $161M
VCEL
Vericel Corp

Healthcare
5.09K
New
$29.84 - $41.74 $152K - $213K
5.09K $160M
AMSF
Amerisafe Inc

Financial Services
3.47K
New
N/A
3.47K $152M
MEDP
Medpace Holdings, Inc.

Healthcare
289
New
$308.88 - $514.16 $89.3K - $149K
289 $149M
RS
Reliance Steel & Aluminum CO

Basic Materials
898
+ 28.46%
$277.33 - $343.66 $249K - $309K
4.05K $1.14B
WLY
John Wiley & Sons, Inc.

Communication Services
3.6K
New
$37.89 - $43.52 $137K - $157K
3.6K $146M
WEN
Wendy'S CO

Consumer Cyclical
15.7K
New
$9.09 - $11.88 $143K - $187K
15.7K $144M
STBA
S&T Bancorp Inc

Financial Services
3.81K
New
$35.73 - $40.0 $136K - $152K
3.81K $143M
MMSI
Merit Medical Systems Inc

Healthcare
1.71K
New
$80.06 - $96.01 $137K - $164K
1.71K $142M
SM
Sm Energy CO

Energy
5.46K
+ 40.15%
$24.97 - $28.98 $136K - $158K
19K $475M
WD
Walker & Dunlop, Inc.

Financial Services
1.66K
New
$72.06 - $87.6 $120K - $145K
1.66K $139M
AZTA
Azenta, Inc.

Healthcare
4.79K
New
$26.9 - $34.48 $129K - $165K
4.79K $138M
TR
Tootsie Roll Industries Inc

Consumer Defensive
3.24K
New
$34.05 - $41.92 $110K - $136K
3.24K $136M
CGNX
Cognex Corp

Technology
2.98K
New
$31.85 - $46.54 $95K - $139K
2.98K $135M
JEF
Jefferies Financial Group Inc.

Financial Services
2.03K
New
$54.67 - $70.36 $111K - $143K
2.03K $133M
AORT
Artivion, Inc.

Healthcare
3.09K
New
$30.29 - $44.83 $93.7K - $139K
3.09K $131M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.68K
New
$31.45 - $47.79 $84.4K - $128K
2.68K $128M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
2.37K
+ 44.2%
$66.56 - $84.85 $158K - $201K
7.74K $515M
XPEL
Xpel, Inc.

Consumer Cyclical
3.78K
New
$31.49 - $39.34 $119K - $149K
3.78K $125M
MTX
Minerals Technologies Inc

Basic Materials
2K
New
$56.48 - $65.45 $113K - $131K
2K $124M
MNRO
Monro, Inc.

Consumer Cyclical
6.87K
New
$13.07 - $18.68 $89.8K - $128K
6.87K $123M
MTG
Mgic Investment Corp

Financial Services
4.3K
New
$25.06 - $28.92 $108K - $124K
4.3K $122M
PZZA
Papa Johns International Inc

Consumer Cyclical
2.52K
New
$40.08 - $50.41 $101K - $127K
2.52K $121M
AMN
Amn Healthcare Services Inc

Healthcare
6.2K
New
$16.49 - $22.1 $102K - $137K
6.2K $120M
Ncr Atleos Corporation
3.05K
New
N/A
3.05K $120M
USNA
Usana Health Sciences Inc

Consumer Defensive
4.34K
New
$27.55 - $35.43 $120K - $154K
4.34K $120M
MGEE
Mge Energy Inc

Utilities
1.41K
New
$83.0 - $90.05 $117K - $127K
1.41K $119M
ETSY
Etsy Inc

Consumer Cyclical
1.78K
New
$51.36 - $74.34 $91.5K - $132K
1.78K $118M
EME
Emcor Group, Inc.

Industrials
91
+ 17.95%
$530.88 - $655.83 $48.3K - $59.7K
598 $388M
HQY
Healthequity, Inc.

Healthcare
1.24K
New
$87.42 - $103.12 $108K - $127K
1.24K $117M
TTC
Toro CO

Industrials
1.53K
New
$72.64 - $82.54 $111K - $126K
1.53K $117M
MATW
Matthews International Corp

Industrials
4.77K
New
$23.04 - $25.89 $110K - $123K
4.77K $116M
EMBC
Embecta Corp.

Healthcare
8.14K
New
$9.58 - $15.31 $77.9K - $125K
8.14K $115M
CRVL
Corvel Corp

Financial Services
1.47K
New
$77.22 - $104.34 $113K - $153K
1.47K $114M
DXC
Dxc Technology CO

Technology
10.7K
+ 55.2%
$12.85 - $16.24 $137K - $173K
30K $409M
VAL
Valaris LTD

Energy
745
+ 6.48%
$43.9 - $52.99 $32.7K - $39.5K
12.2K $597M
IAC
Iac/Inter Active Corp

Communication Services
3.3K
New
$34.01 - $41.67 $112K - $138K
3.3K $113M
THRM
Gentherm Inc

Consumer Cyclical
3.26K
New
$29.73 - $37.17 $97K - $121K
3.26K $111M
OPCH
Option Care Health, Inc.

Healthcare
6.71K
+ 41.97%
$26.82 - $31.95 $180K - $214K
22.7K $630M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
2.09K
New
$50.79 - $67.47 $106K - $141K
2.09K $108M
PRAA
Pra Group Inc

Financial Services
6.96K
New
$15.06 - $17.34 $105K - $121K
6.96K $107M
NAVI
Navient Corp

Financial Services
9.01K
+ 68.34%
$12.41 - $15.59 $112K - $140K
22.2K $292M
FELE
Franklin Electric CO Inc

Industrials
780
+ 13.63%
$89.51 - $99.6 $69.8K - $77.7K
6.5K $619M
TRMB
Trimble Inc.

Technology
1.27K
New
$76.46 - $85.24 $97K - $108K
1.27K $104M
MASI
Masimo Corp

Healthcare
699
New
$136.77 - $171.34 $95.6K - $120K
699 $103M
HWKN
Hawkins Inc

Basic Materials
558
New
$144.17 - $184.75 $80.4K - $103K
558 $102M
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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