Isam Funds (Uk) Ltd Top Holdings and 13F Report (2024) About Isam Funds (Uk) LtdInvestment ActivityIsam Funds (Uk) Ltd has $176.58 million in total holdings as of September 30, 2024.Isam Funds (Uk) Ltd owns shares of 283 different stocks, but just 159 companies or ETFs make up 80% of its holdings.Approximately 72.68% of the portfolio was purchased this quarter.About 51.82% of the portfolio was sold this quarter.This quarter, Isam Funds (Uk) Ltd has purchased 221 new stocks and bought additional shares in 44 stocks.Isam Funds (Uk) Ltd sold shares of 49 stocks and completely divested from 128 stocks this quarter.Largest Holdings Duke Energy $2,025,821FirstEnergy $2,023,336Citizens Financial Group $1,996,495Dover $1,996,013Intercontinental Exchange $1,989,205 Largest New Holdings this Quarter Duke Energy $2,025,821 HoldingPinnacle West Capital $1,971,216 HoldingNiSource $1,956,789 HoldingD.R. Horton $1,839,977 HoldingGraco $1,696,294 Holding Largest Purchases this Quarter Duke Energy 17,570 shares (about $2.03M)Pinnacle West Capital 22,251 shares (about $1.97M)NiSource 56,473 shares (about $1.96M)D.R. Horton 9,645 shares (about $1.84M)Graco 19,384 shares (about $1.70M) Largest Sales this Quarter FOX 38,999 shares (about $1.65M)Berkshire Hathaway 3,485 shares (about $1.60M)Fifth Third Bancorp 34,196 shares (about $1.46M)Wells Fargo & Company 18,312 shares (about $1.03M)Bank of New York Mellon 14,033 shares (about $1.01M) 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 PortfolioSectorDUKDuke Energy$2,025,821$2,025,821 ▲New Holding17,5701.1%UtilitiesFEFirstEnergy$2,023,336$1,004,616 ▲98.6%45,6221.1%UtilitiesCFGCitizens Financial Group$1,996,495$381,294 ▲23.6%48,6121.1%FinanceDOVDover$1,996,013$68,259 ▲3.5%10,4101.1%Industrial ProductsICEIntercontinental Exchange$1,989,205$1,023,116 ▲105.9%12,3831.1%FinanceJJacobs Solutions$1,979,601$1,593,577 ▲412.8%15,1231.1%Business ServicesPNWPinnacle West Capital$1,971,216$1,971,216 ▲New Holding22,2511.1%UtilitiesNINiSource$1,956,789$1,956,789 ▲New Holding56,4731.1%UtilitiesRTXRTX$1,936,621$1,475,607 ▲320.1%15,9841.1%AerospaceBSXBoston Scientific$1,840,751$1,087,054 ▲144.2%21,9661.0%MedicalDHID.R. Horton$1,839,977$1,839,977 ▲New Holding9,6451.0%ConstructionCIThe Cigna Group$1,768,923$518,274 ▲41.4%5,1061.0%MedicalELVElevance Health$1,743,040$1,101,880 ▲171.9%3,3521.0%MedicalGGGGraco$1,696,294$1,696,294 ▲New Holding19,3841.0%Industrial ProductsSLBSchlumberger$1,690,795$1,690,795 ▲New Holding40,3051.0%Oils/EnergyMDTMedtronic$1,602,714$583,394 ▼-26.7%17,8020.9%MedicalGOOGLAlphabet$1,592,160$1,592,160 ▲New Holding9,6000.9%Computer and TechnologyUNPUnion Pacific$1,581,662$1,581,662 ▲New Holding6,4170.9%TransportationEGEverest Group$1,579,467$1,102,610 ▲231.2%4,0310.9%FinanceMSFTMicrosoft$1,564,140$1,564,140 ▲New Holding3,6350.9%Computer and TechnologyDHRDanaher$1,548,015$1,548,015 ▲New Holding5,5680.9%Multi-Sector ConglomeratesMCOMoody's$1,443,703$796,837 ▲123.2%3,0420.8%FinanceAONAON$1,400,222$1,074,991 ▲330.5%4,0470.8%FinanceEFXEquifax$1,385,844$1,385,844 ▲New Holding4,7160.8%Business ServicesBKBank of New York Mellon$1,379,496$1,008,411 ▼-42.2%19,1970.8%FinancePGRProgressive$1,338,076$1,338,076 ▲New Holding5,2730.8%FinanceSHWSherwin-Williams$1,333,555$1,333,555 ▲New Holding3,4940.8%Basic MaterialsCLColgate-Palmolive$1,308,421$1,308,421 ▲New Holding12,6040.7%Consumer StaplesIFFInternational Flavors & Fragrances$1,292,947$818,139 ▲172.3%12,3220.7%Basic MaterialsJNJJohnson & Johnson$1,280,760$1,280,760 ▲New Holding7,9030.7%MedicalINGRIngredion$1,277,687$606,479 ▲90.4%9,2970.7%Consumer StaplesJCIJohnson Controls International$1,256,040$1,256,040 ▲New Holding16,1840.7%ConstructionSONSonoco Products$1,243,488$1,243,488 ▲New Holding22,7620.7%Industrial ProductsAEPAmerican Electric Power$1,227,917$237,622 ▲24.0%11,9680.7%UtilitiesSPGIS&P Global$1,224,906$1,224,906 ▲New Holding2,3710.7%Business ServicesORIOld Republic International$1,201,694$885,181 ▲279.7%33,9270.7%FinanceKBRKBR$1,200,541$909,084 ▲311.9%18,4330.7%ConstructionOSKOshkosh$1,170,954$894,775 ▲324.0%11,6850.7%Auto/Tires/TrucksNOCNorthrop Grumman$1,154,889$1,154,889 ▲New Holding2,1870.7%AerospaceOVVOvintiv$1,153,782$1,153,782 ▲New Holding30,1170.7%Oils/EnergyLYBLyondellBasell Industries$1,150,704$657,778 ▼-36.4%11,9990.7%Basic MaterialsBIIBBiogen$1,115,743$1,115,743 ▲New Holding5,7560.6%MedicalAWKAmerican Water Works$1,106,159$1,106,159 ▲New Holding7,5640.6%UtilitiesDCIDonaldson$1,070,566$87,556 ▼-7.6%14,5260.6%Industrial ProductsCBChubb$1,055,219$1,055,219 ▲New Holding3,6590.6%FinanceDTEDTE Energy$1,023,813$772,900 ▲308.0%7,9730.6%UtilitiesBF.BBrown-Forman$1,017,407$1,017,407 ▲New Holding20,6790.6%Consumer StaplesKOCoca-Cola$988,075$988,075 ▲New Holding13,7500.6%Consumer StaplesCFCF Industries$973,315$973,315 ▲New Holding11,3440.6%Basic MaterialsMASMasco$956,664$144,964 ▼-13.2%11,3970.5%ConstructionNEENextEra Energy$955,274$955,274 ▲New Holding11,3010.5%UtilitiesCSLCarlisle Companies$926,935$926,935 ▲New Holding2,0610.5%Multi-Sector ConglomeratesEMNEastman Chemical$923,699$923,699 ▲New Holding8,2510.5%Basic MaterialsLENLennar$921,652$921,652 ▲New Holding4,9160.5%ConstructionONBOld National Bancorp$919,341$919,341 ▲New Holding49,2680.5%FinanceDINOHF Sinclair$882,531$882,531 ▲New Holding19,8010.5%Oils/EnergyPBProsperity Bancshares$878,605$250,299 ▼-22.2%12,1910.5%FinanceWCCWESCO International$872,488$872,488 ▲New Holding5,1940.5%Computer and TechnologyNEMNewmont$866,318$116,468 ▲15.5%16,2080.5%Basic MaterialsACGLArch Capital Group$863,825$76,414 ▼-8.1%7,7210.5%FinanceAMEAMETEK$863,186$863,186 ▲New Holding5,0270.5%Computer and TechnologyOCOwens Corning$861,771$861,771 ▲New Holding4,8820.5%ConstructionCLFCleveland-Cliffs$858,859$663,133 ▲338.8%67,2560.5%Basic MaterialsFITBFifth Third Bancorp$858,471$1,464,957 ▼-63.1%20,0390.5%FinanceAPHAmphenol$857,115$938,891 ▼-52.3%13,1540.5%Computer and TechnologyWFCWells Fargo & Company$851,304$1,034,445 ▼-54.9%15,0700.5%FinanceBDXBecton, Dickinson and Company$846,984$408,664 ▼-32.5%3,5130.5%MedicalGISGeneral Mills$824,683$824,683 ▲New Holding11,1670.5%Consumer StaplesGPKGraphic Packaging$817,749$817,749 ▲New Holding27,6360.5%Industrial ProductsTRGPTarga Resources$810,059$810,059 ▲New Holding5,4730.5%Oils/EnergyESEversource Energy$787,679$787,679 ▲New Holding11,5750.4%UtilitiesFLRFluor$775,812$775,812 ▲New Holding16,2610.4%ConstructionSWKStanley Black & Decker$774,654$774,654 ▲New Holding7,0340.4%Industrial ProductsEAElectronic Arts$770,703$770,703 ▲New Holding5,3730.4%Consumer DiscretionaryALLEAllegion$767,467$767,467 ▲New Holding5,2660.4%Industrial ProductsCHRDChord Energy$767,185$511,543 ▲200.1%5,8910.4%Oils/EnergyFOXAFOX$767,104$1,650,827 ▼-68.3%18,1220.4%Consumer DiscretionaryPRIPrimerica$744,541$744,541 ▲New Holding2,8080.4%FinanceNFGNational Fuel Gas$738,897$159,526 ▲27.5%12,1910.4%Oils/EnergyFLSFlowserve$736,841$400,132 ▲118.8%14,2550.4%Industrial ProductsCPBCampbell Soup$731,501$55,916 ▲8.3%14,9530.4%Consumer DefensiveWERNWerner Enterprises$722,328$722,328 ▲New Holding18,7180.4%TransportationUSFDUS Foods$714,200$714,200 ▲New Holding11,6130.4%Consumer StaplesNYTNew York Times$696,376$300,785 ▲76.0%12,5090.4%Consumer StaplesTGTTarget$695,291$695,291 ▲New Holding4,4610.4%Retail/WholesaleHOMBHome Bancshares, Inc. (Conway, AR)$680,880$228,640 ▲50.6%25,1340.4%FinanceSCIService Co. International$680,613$100,399 ▲17.3%8,6230.4%Consumer StaplesHWCHancock Whitney$676,979$676,979 ▲New Holding13,2300.4%FinanceBWXTBWX Technologies$659,483$659,483 ▲New Holding6,0670.4%Computer and TechnologyVNTVontier$648,044$398,739 ▲159.9%19,2070.4%Business ServicesJHGJanus Henderson Group$647,000$647,000 ▲New Holding16,9950.4%FinanceSRSpire$643,225$643,225 ▲New Holding9,5590.4%UtilitiesCCKCrown$640,958$640,958 ▲New Holding6,6850.4%Industrial ProductsBRBroadridge Financial Solutions$638,209$638,209 ▲New Holding2,9680.4%Business ServicesCHRWC.H. Robinson Worldwide$638,159$638,159 ▲New Holding5,7820.4%TransportationOLNOlin$637,078$215,334 ▼-25.3%13,2780.4%Basic MaterialsSNVSynovus Financial$620,623$620,623 ▲New Holding13,9560.4%FinanceMMSMaximus$616,347$9,595 ▼-1.5%6,6160.3%Business ServicesIQVIQVIA$610,435$134,599 ▲28.3%2,5760.3%MedicalFSSFederal Signal$608,051$608,051 ▲New Holding6,5060.3%Multi-Sector ConglomeratesShowing 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. 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