Isam Funds (Uk) Ltd Top Holdings and 13F Report (2025) About Isam Funds (Uk) LtdInvestment ActivityIsam Funds (Uk) Ltd has $202.29 million in total holdings as of March 31, 2025.Isam Funds (Uk) Ltd owns shares of 321 different stocks, but just 174 companies or ETFs make up 80% of its holdings.Approximately 72.20% of the portfolio was purchased this quarter.About 38.02% of the portfolio was sold this quarter.This quarter, Isam Funds (Uk) Ltd has purchased 246 new stocks and bought additional shares in 73 stocks.Isam Funds (Uk) Ltd sold shares of 53 stocks and completely divested from 120 stocks this quarter.Largest Holdings Mastercard $2,741,148AON $2,617,631Ameren $2,603,774Hormel Foods $2,594,876The PNC Financial Services Group $2,581,358 Largest New Holdings this Quarter 57636Q104 - Mastercard $2,741,148 Holding023608102 - Ameren $2,603,774 Holding65473P105 - NiSource $2,500,253 Holding438516106 - Honeywell International $2,244,974 Holding71424F105 - PERMIAN RESOURCES CORP $2,031,560 Holding Largest Purchases this Quarter Mastercard 5,001 shares (about $2.74M)Ameren 25,934 shares (about $2.60M)NiSource 62,366 shares (about $2.50M)Honeywell International 10,602 shares (about $2.24M)PERMIAN RESOURCES CORP 146,683 shares (about $2.03M) Largest Sales this Quarter Bank of America 31,136 shares (about $1.30M)Lockheed Martin 2,052 shares (about $916.65K)BJ's Wholesale Club 7,593 shares (about $866.36K)Dominion Energy 14,910 shares (about $836.00K)Westinghouse Air Brake Technologies 4,130 shares (about $748.98K) 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 PortfolioSectorMAMastercard$2,741,148$2,741,148 ▲New Holding5,0011.4%Business ServicesAONAON$2,617,631$1,259,927 ▲92.8%6,5591.3%FinanceAEEAmeren$2,603,774$2,603,774 ▲New Holding25,9341.3%UtilitiesHRLHormel Foods$2,594,876$2,016,731 ▲348.8%83,8681.3%Consumer StaplesPNCThe PNC Financial Services Group$2,581,358$988,706 ▲62.1%14,6861.3%FinanceNINiSource$2,500,253$2,500,253 ▲New Holding62,3661.2%UtilitiesHONHoneywell International$2,244,974$2,244,974 ▲New Holding10,6021.1%Multi-Sector ConglomeratesGGGGraco$2,219,362$1,745,276 ▲368.1%26,5761.1%IndustrialsICEIntercontinental Exchange$2,138,828$885,098 ▲70.6%12,3991.1%FinanceUSBU.S. Bancorp$2,080,264$1,639,107 ▲371.5%49,2721.0%FinancePERMIAN RESOURCES CORP$2,031,560$2,031,560 ▲New Holding146,6831.0%CLASS A COMATOAtmos Energy$2,030,254$1,657,098 ▲444.1%13,1341.0%UtilitiesAXPAmerican Express$1,970,253$1,970,253 ▲New Holding7,3231.0%FinanceFNFFidelity National Financial$1,936,586$1,936,586 ▲New Holding29,7571.0%FinancePFGPrincipal Financial Group$1,890,141$1,890,141 ▲New Holding22,4030.9%FinanceRFRegions Financial$1,797,940$1,797,940 ▲New Holding82,7400.9%FinanceAEPAmerican Electric Power$1,743,403$610,164 ▲53.8%15,9550.9%UtilitiesRTXRTX$1,725,954$1,725,954 ▲New Holding13,0300.9%AerospacePNWPinnacle West Capital$1,692,974$43,434 ▼-2.5%17,7740.8%UtilitiesOTISOtis Worldwide$1,687,939$624,050 ▲58.7%16,3560.8%ConstructionNWSANews$1,687,449$1,337,618 ▲382.4%61,9930.8%Consumer DiscretionaryWRBW. R. Berkley$1,626,646$1,250,921 ▲332.9%22,8590.8%FinanceOGEOGE Energy$1,605,015$1,605,015 ▲New Holding34,9220.8%UtilitiesGSThe Goldman Sachs Group$1,589,704$1,589,704 ▲New Holding2,9100.8%FinanceDGXQuest Diagnostics$1,523,646$1,523,646 ▲New Holding9,0050.8%MedicalGWWW.W. Grainger$1,477,794$1,477,794 ▲New Holding1,4960.7%IndustrialsMTBM&T Bank$1,436,614$262,048 ▼-15.4%8,0370.7%FinanceHIGThe Hartford Financial Services Group$1,410,151$1,410,151 ▲New Holding11,3970.7%FinanceAOSA. O. Smith$1,408,639$1,408,639 ▲New Holding21,5520.7%IndustrialsAMEAMETEK$1,405,179$1,206,013 ▲605.5%8,1630.7%Computer and TechnologyCCKCrown$1,401,203$935,087 ▲200.6%15,6980.7%IndustrialsAWIArmstrong World Industries$1,396,684$688,903 ▲97.3%9,9140.7%ConstructionCTVACorteva$1,385,530$1,385,530 ▲New Holding22,0170.7%Consumer StaplesMSMorgan Stanley$1,372,506$1,372,506 ▲New Holding11,7640.7%FinancePBProsperity Bancshares$1,366,807$400,457 ▲41.4%19,1510.7%FinanceFAFFirst American Financial$1,365,367$338,454 ▲33.0%20,8040.7%FinanceWTWWillis Towers Watson Public$1,306,853$1,050,011 ▲408.8%3,8670.6%FinanceEXPDExpeditors International of Washington$1,293,048$1,293,048 ▲New Holding10,7530.6%TransportationBSXBoston Scientific$1,277,544$925,170 ▲262.6%12,6640.6%MedicalMGYMagnolia Oil & Gas$1,235,265$1,235,265 ▲New Holding48,9020.6%EnergySLGNSilgan$1,226,267$1,226,267 ▲New Holding23,9880.6%IndustrialsCCitigroup$1,200,512$973,060 ▲427.8%16,9110.6%FinanceKNXKnight-Swift Transportation$1,190,147$1,190,147 ▲New Holding27,3660.6%TransportationDOVDover$1,185,840$92,583 ▲8.5%6,7500.6%IndustrialsJPMJPMorgan Chase & Co.$1,162,722$1,162,722 ▲New Holding4,7400.6%FinanceFLOFlowers Foods$1,156,625$1,156,625 ▲New Holding60,8430.6%Consumer StaplesRBCRBC Bearings$1,111,394$559,880 ▲101.5%3,4540.5%IndustrialsROLRollins$1,107,993$813,638 ▲276.4%20,5070.5%ConstructionTFCTruist Financial$1,098,252$1,098,252 ▲New Holding26,6890.5%FinanceBXBlackstone$1,087,209$1,087,209 ▲New Holding7,7780.5%FinanceTHGThe Hanover Insurance Group$1,043,352$305,630 ▲41.4%5,9980.5%FinanceMETAMeta Platforms$1,042,635$244,377 ▲30.6%1,8090.5%Computer and TechnologyITGartner$1,039,276$1,039,276 ▲New Holding2,4760.5%Business ServicesHDHome Depot$1,031,669$529,578 ▲105.5%2,8150.5%Retail/WholesaleWLKWestlake$1,030,309$1,030,309 ▲New Holding10,3000.5%Basic MaterialsELVElevance Health$996,058$996,058 ▲New Holding2,2900.5%MedicalITGRInteger$977,713$977,713 ▲New Holding8,2850.5%MedicalWENWendy's$971,300$773,093 ▲390.0%66,3910.5%Retail/WholesaleCTSHCognizant Technology Solutions$950,283$207,927 ▼-18.0%12,4220.5%Computer and TechnologyGLWCorning$928,830$253,896 ▲37.6%20,2890.5%Computer and TechnologyWMBWilliams Companies$925,921$925,921 ▲New Holding15,4940.5%EnergyPCTYPaylocity$924,898$638,268 ▲222.7%4,9370.5%Computer and TechnologyIEXIDEX$915,165$915,165 ▲New Holding5,0570.5%IndustrialsTMHCTaylor Morrison Home$908,225$197,291 ▼-17.8%15,1270.4%ConstructionPNFPPinnacle Financial Partners$905,263$181,222 ▼-16.7%8,5370.4%FinanceZTSZoetis$904,422$165,144 ▲22.3%5,4930.4%MedicalORIOld Republic International$902,256$902,256 ▲New Holding23,0050.4%FinanceCHKChesapeake Energy$896,237$112,322 ▲14.3%8,0510.4%EnergyRSReliance$891,660$8,085 ▲0.9%3,0880.4%Basic MaterialsLUVSouthwest Airlines$881,576$414,579 ▲88.8%26,2530.4%TransportationGEHCGE HealthCare Technologies$877,237$877,237 ▲New Holding10,8690.4%MedicalSFStifel Financial$876,052$241,871 ▲38.1%9,2940.4%FinancePSXPhillips 66$865,842$865,842 ▲New Holding7,0120.4%EnergyKBRKBR$856,533$856,533 ▲New Holding17,1960.4%ConstructionOCOwens Corning$856,063$97,975 ▼-10.3%5,9940.4%ConstructionVMCVulcan Materials$852,012$348,317 ▲69.2%3,6520.4%ConstructionPRIPrimerica$842,778$565,646 ▼-40.2%2,9620.4%FinanceETREntergy$838,571$610,911 ▲268.3%9,8090.4%UtilitiesCNOCNO Financial Group$826,294$504,048 ▲156.4%19,8390.4%FinanceKEYKeyCorp$812,244$85,195 ▼-9.5%50,7970.4%FinanceYUMYum! Brands$811,978$811,978 ▲New Holding5,1600.4%Retail/WholesaleJBHTJ.B. Hunt Transport Services$789,609$789,609 ▲New Holding5,3370.4%TransportationHSYHershey$786,567$546,270 ▲227.3%4,5990.4%Consumer StaplesSMPLSimply Good Foods$785,199$438,851 ▲126.7%22,7660.4%Consumer StaplesBCPCBalchem$784,018$784,018 ▲New Holding4,7230.4%Basic MaterialsBMIBadger Meter$778,884$778,884 ▲New Holding4,0940.4%Computer and TechnologySSDSimpson Manufacturing$759,796$759,796 ▲New Holding4,8370.4%ConstructionSYFSynchrony Financial$758,418$302,975 ▲66.5%14,3260.4%FinanceKMPRKemper$747,316$747,316 ▲New Holding11,1790.4%FinanceABCBAmeris Bancorp$730,045$520,433 ▲248.3%12,6810.4%FinanceFELEFranklin Electric$726,913$726,913 ▲New Holding7,7430.4%IndustrialsJNJJohnson & Johnson$722,731$360,039 ▲99.3%4,3580.4%MedicalBKEBuckle$717,887$717,887 ▲New Holding18,7340.4%Retail/WholesaleTPHTri Pointe Homes$701,506$701,506 ▲New Holding21,9770.3%ConstructionHHyatt Hotels$700,578$700,578 ▲New Holding5,7190.3%Consumer DiscretionaryNUENucor$696,047$179,307 ▲34.7%5,7840.3%Basic MaterialsMCOMoody's$691,084$244,022 ▲54.6%1,4840.3%FinanceDISWalt Disney$675,404$675,404 ▲New Holding6,8430.3%Consumer DiscretionaryFHBFirst Hawaiian$672,393$672,393 ▲New Holding27,5120.3%FinanceGATXGATX$667,040$667,040 ▲New Holding4,2960.3%TransportationShowing 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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