Isam Funds (Uk) Ltd Top Holdings and 13F Report (2025) About Isam Funds (Uk) LtdInvestment ActivityIsam Funds (Uk) Ltd has $134.38 million in total holdings as of December 31, 2024.Isam Funds (Uk) Ltd owns shares of 246 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 64.95% of the portfolio was purchased this quarter.About 94.90% of the portfolio was sold this quarter.This quarter, Isam Funds (Uk) Ltd has purchased 283 new stocks and bought additional shares in 39 stocks.Isam Funds (Uk) Ltd sold shares of 65 stocks and completely divested from 179 stocks this quarter.Largest Holdings Huntington Bancshares $1,990,358Packaging Co. of America $1,952,102M&T Bank $1,786,659The PNC Financial Services Group $1,747,414Bank of America $1,644,389 Largest New Holdings this Quarter Huntington Bancshares $1,990,358 HoldingPackaging Co. of America $1,952,102 HoldingM&T Bank $1,786,659 HoldingThe PNC Financial Services Group $1,747,414 HoldingBank of America $1,644,389 Holding Largest Purchases this Quarter Huntington Bancshares 122,333 shares (about $1.99M)Packaging Co. of America 8,671 shares (about $1.95M)M&T Bank 9,503 shares (about $1.79M)The PNC Financial Services Group 9,061 shares (about $1.75M)Bank of America 37,415 shares (about $1.64M) Largest Sales this Quarter Boston Scientific 18,473 shares (about $1.65M)FirstEnergy 36,835 shares (about $1.47M)Graco 13,707 shares (about $1.16M)Jacobs Solutions 8,570 shares (about $1.15M)Microsoft 2,670 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIsam Funds (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHBANHuntington Bancshares$1,990,358$1,990,358 ▲New Holding122,3331.5%FinancePKGPackaging Co. of America$1,952,102$1,952,102 ▲New Holding8,6711.5%Industrial ProductsMTBM&T Bank$1,786,659$1,786,659 ▲New Holding9,5031.3%FinancePNCThe PNC Financial Services Group$1,747,414$1,747,414 ▲New Holding9,0611.3%FinanceBACBank of America$1,644,389$1,644,389 ▲New Holding37,4151.2%FinancePNWPinnacle West Capital$1,545,357$340,860 ▼-18.1%18,2301.2%UtilitiesCSCOCisco Systems$1,520,966$1,520,966 ▲New Holding25,6921.1%Computer and TechnologyPRIPrimerica$1,343,529$581,382 ▲76.3%4,9501.0%FinanceLMTLockheed Martin$1,311,066$1,311,066 ▲New Holding2,6981.0%AerospaceWECWEC Energy Group$1,309,789$1,309,789 ▲New Holding13,9281.0%UtilitiesBKBank of New York Mellon$1,305,111$169,794 ▼-11.5%16,9871.0%FinanceWABWestinghouse Air Brake Technologies$1,236,696$877,044 ▲243.9%6,5230.9%TransportationAONAON$1,221,862$231,658 ▼-15.9%3,4020.9%FinanceOXYOccidental Petroleum$1,205,308$1,205,308 ▲New Holding24,3940.9%Oils/EnergyMDTMedtronic$1,196,922$225,102 ▼-15.8%14,9840.9%MedicalPNFPPinnacle Financial Partners$1,172,040$1,172,040 ▲New Holding10,2460.9%FinanceDOVDover$1,167,435$785,481 ▼-40.2%6,2230.9%Industrial ProductsCTSHCognizant Technology Solutions$1,164,266$700,405 ▲151.0%15,1400.9%Computer and TechnologyOCOwens Corning$1,137,738$306,235 ▲36.8%6,6800.8%ConstructionDDominion Energy$1,133,268$1,133,268 ▲New Holding21,0410.8%UtilitiesTMHCTaylor Morrison Home$1,127,060$672,759 ▲148.1%18,4130.8%ConstructionPRUPrudential Financial$1,119,160$1,119,160 ▲New Holding9,4420.8%FinanceCORCencora$1,113,289$1,113,289 ▲New Holding4,9550.8%MedicalLHXL3Harris Technologies$1,087,778$1,087,778 ▲New Holding5,1730.8%AerospaceICEIntercontinental Exchange$1,083,005$762,186 ▼-41.3%7,2680.8%FinanceECLEcolab$1,064,750$513,864 ▲93.3%4,5440.8%Basic MaterialsMTHMeritage Homes$1,031,363$1,031,363 ▲New Holding6,7050.8%ConstructionPBProsperity Bancshares$1,020,239$101,647 ▲11.1%13,5400.8%FinanceTMOThermo Fisher Scientific$1,013,408$1,013,408 ▲New Holding1,9480.8%MedicalSTTState Street$1,012,712$712,177 ▲237.0%10,3180.8%FinanceDVNDevon Energy$1,005,629$1,005,629 ▲New Holding30,7250.7%Oils/EnergyITWIllinois Tool Works$1,004,605$1,004,605 ▲New Holding3,9620.7%Industrial ProductsAFGAmerican Financial Group$985,759$985,759 ▲New Holding7,1990.7%FinanceXOMExxon Mobil$978,672$978,672 ▲New Holding9,0980.7%Oils/EnergyFAFFirst American Financial$976,999$976,999 ▲New Holding15,6470.7%FinanceKEYKeyCorp$961,982$373,069 ▲63.3%56,1250.7%FinanceAEPAmerican Electric Power$956,517$147,291 ▼-13.3%10,3710.7%UtilitiesAMPAmeriprise Financial$955,179$955,179 ▲New Holding1,7940.7%FinanceOTISOtis Worldwide$954,716$506,206 ▲112.9%10,3090.7%ConstructionCMSCMS Energy$949,629$949,629 ▲New Holding14,2480.7%UtilitiesPTENPatterson-UTI Energy$885,728$885,728 ▲New Holding107,2310.7%Oils/EnergyJJacobs Solutions$875,612$1,145,124 ▼-56.7%6,5530.7%Business ServicesEWBCEast West Bancorp$869,118$869,118 ▲New Holding9,0760.6%FinanceSTZConstellation Brands$846,209$846,209 ▲New Holding3,8290.6%Consumer StaplesBJBJ's Wholesale Club$843,375$843,375 ▲New Holding9,4390.6%Consumer DiscretionaryEVERGY INC$839,727$839,727 ▲New Holding13,6430.6%COMHWCHancock Whitney$838,201$114,255 ▲15.8%15,3180.6%FinanceRSReliance$823,936$823,936 ▲New Holding3,0600.6%Basic MaterialsMETAMeta Platforms$810,931$810,931 ▲New Holding1,3850.6%Computer and TechnologyLNCLincoln National$775,849$397,802 ▲105.2%24,4670.6%FinanceMANManpowerGroup$760,346$760,346 ▲New Holding13,1730.6%Business ServicesIVZInvesco$759,314$759,314 ▲New Holding43,4390.6%FinanceCRMSalesforce$751,574$751,574 ▲New Holding2,2480.6%Computer and TechnologyVTLEVital Energy$739,266$448,835 ▲154.5%23,9090.6%Oils/EnergyZTSZoetis$731,556$731,556 ▲New Holding4,4900.5%MedicalSFStifel Financial$713,706$713,706 ▲New Holding6,7280.5%FinanceAWIArmstrong World Industries$710,042$710,042 ▲New Holding5,0240.5%ConstructionLINDE PLC$707,552$707,552 ▲New Holding1,6900.5%SHSCHKChesapeake Energy$701,031$24,091 ▲3.6%7,0420.5%Oils/EnergyGLWCorning$700,587$700,587 ▲New Holding14,7430.5%Computer and TechnologyTHE CAMPBELLS COMPANY$697,511$71,280 ▲11.4%16,6550.5%COMITTITT$695,540$201,032 ▲40.7%4,8680.5%Multi-Sector ConglomeratesSONSonoco Products$694,452$417,472 ▼-37.5%14,2160.5%Industrial ProductsNDAQNasdaq$689,296$689,296 ▲New Holding8,9160.5%FinanceSRSpire$664,598$16,211 ▲2.5%9,7980.5%UtilitiesKBHKB Home$656,017$656,017 ▲New Holding9,9820.5%ConstructionTHGThe Hanover Insurance Group$655,913$655,913 ▲New Holding4,2410.5%FinanceMTZMasTec$649,388$649,388 ▲New Holding4,7700.5%ConstructionTAPMolson Coors Beverage$639,061$639,061 ▲New Holding11,1490.5%Consumer StaplesFOXAFOX$637,904$242,463 ▼-27.5%13,1310.5%Consumer DiscretionaryWFCWells Fargo & Company$622,256$436,261 ▼-41.2%8,8590.5%FinanceAIZAssurant$617,485$617,485 ▲New Holding2,8960.5%FinanceGENGenesis Healthcare$608,247$608,247 ▲New Holding22,2150.5%Business ServicesRVTYRevvity$606,935$606,935 ▲New Holding5,4380.5%MedicalSOSouthern$597,067$597,067 ▲New Holding7,2530.4%UtilitiesPFEPfizer$594,988$594,988 ▲New Holding22,4270.4%MedicalCGThe Carlyle Group$594,015$594,015 ▲New Holding11,7650.4%FinanceHRLHormel Foods$586,180$586,180 ▲New Holding18,6860.4%Consumer StaplesAWKAmerican Water Works$575,891$365,752 ▼-38.8%4,6260.4%UtilitiesAWRAmerican States Water$573,418$573,418 ▲New Holding7,3780.4%UtilitiesNJRNew Jersey Resources$571,696$4,385 ▲0.8%12,2550.4%UtilitiesNTRSNorthern Trust$570,925$570,925 ▲New Holding5,5700.4%FinanceCFCF Industries$564,051$403,820 ▼-41.7%6,6110.4%Basic MaterialsSYFSynchrony Financial$559,195$39,260 ▲7.6%8,6030.4%FinanceVMCVulcan Materials$555,360$306,618 ▲123.3%2,1590.4%ConstructionTTTrane Technologies$553,286$553,286 ▲New Holding1,4980.4%ConstructionMCKMcKesson$548,253$548,253 ▲New Holding9620.4%MedicalJHGJanus Henderson Group$546,298$176,500 ▼-24.4%12,8450.4%FinanceAMATApplied Materials$543,672$543,672 ▲New Holding3,3430.4%Computer and TechnologyUNPUnion Pacific$540,911$922,422 ▼-63.0%2,3720.4%TransportationHDHome Depot$532,916$532,916 ▲New Holding1,3700.4%Retail/WholesaleCBTCabot$531,424$531,424 ▲New Holding5,8200.4%Basic MaterialsESEversource Energy$515,779$148,973 ▼-22.4%8,9810.4%UtilitiesRBCRBC Bearings$512,726$167,818 ▲48.7%1,7140.4%Industrial ProductsDDDuPont de Nemours$510,265$510,265 ▲New Holding6,6920.4%Basic MaterialsPBFPBF Energy$507,530$507,530 ▲New Holding19,1160.4%Oils/EnergyCBChubb$506,182$504,800 ▼-49.9%1,8320.4%FinanceNUENucor$501,153$501,153 ▲New Holding4,2940.4%Basic MaterialsSYKStryker$500,109$500,109 ▲New Holding1,3890.4%MedicalUSBU.S. Bancorp$499,776$75,189 ▲17.7%10,4490.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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