Isam-Funds-Uk
AI_NATIVE detailed information: This accession holds the following tickers:[ "INVA", "MGY", "NOVT", "POOL", "AR", "ARW", "AFG", "FLO", "RBC", "H", "AWR", "RF", "RBA.TO", "NSIT", "GATX", "BKE", "JXN", "LBRT", "MHO", "KBR", "OTTR", "CASH", "ABNB", "PPBI", "ADBE", "A", "SFNC", "NMIH", "AXP", "ALGM", "AIG", "LOW", "KMX", "ACLS", "FELE", "HGV", "WRB", "BYD", "ITGR", "BSX", "LCII", "CMI", "KFY", "LNC", "LNN", "OII", "D", "NAVI", "REZI", "EHC", "WTRG", "SMPL", "EXPD", "LIVN", "FITB", "HON", "HD", "HPQ", "MCD", "QCOM", "GNW", "HCSG", "INGR", "AMAT", "EMR", "ICE", "META", "MRCY", "PARR", "SWK", "IQV", "KMI", "LRCX", "MA", "RAMP", "ABCB", "AESI", "BMI", "MS", "EQT", "EXC", "ETSY", "EVRG", "GE", "THG", "GPC", "HLX", "HXL", "NTRS", "NI", "HIG", "HAS", "HRL", "FMC", "ILMN", "ALK", "BX", "HSY", "ANET", "PEP", "PNC", "GS", "LDOS", "OGN", "GEHC", "PFE", "LMT", "PG", "MRK", "MAS", "DGX", "ROK", "SPGI", "RS", "ROP", "RTX", "STLD", "TPR", "TXRH", "TGT", "TMO", "TFC", "TYL", "UPS", "NEM", "PNFP", "ALG", "DTM", "SCVL", "EYE", "WMS", "ASH", "FCFS", "PCTY", "MCW", "SNV", "OGE", "NBTB", "MNRO", "SCHW", "MNST", "EWBC", "PPC", "EPC", "PAG", "PNW", "JBL", "AWI", "TRIP", "LSCC", "TRGP", "TSCO", "OXM", "SKX", "GL", "GGG", "VIAV", "IT", "GPN", "PR", "ETR", "DD", "EW", "AGCO", "GRBK", "HWC", "HAE", "SLGN", "ST", "PRI", "VOYA", "ATO", "MTN", "AON", "VNT", "AEE", "WTS", "UAA", "SF", "TMHC", "TOL", "AVY", "UBSI", "AMD", "DOV", "WAB", "WSO", "HSIC", "WEX", "ROIV", "AEP", "HTH", "IFF", "NSP", "KMPR", "LSTR", "IEX", "AOS", "DHI", "CLF", "PFG", "LUV", "OVV", "ARMK", "UCB", "FAF", "NWSA", "TPH", "NBHC", "RGA", "USB", "VMI", "VLTO", "VRSN", "WD", "WBD", "WAT", "WFC", "WEN", "WLK", "WHR", "WTW", "WMB", "WH", "YUM", "XYL", "FHB", "SOLV", "OC", "GRMN", "HI", "GNTX", null, "FNF", "HAYW", "NOG", "MTB", "JHG", "GEN", "EXLS", "ALRM", "JBHT", "KNX", "MTZ", "KEY", "VAC", "JCI", "MGM", "SXT", "OTIS", "PB", "PSX", "SSD", "PLNT", "ROL", "CRM", "RVTY", "SYY", "PTEN", "ORI", "LII", "HCI", "ZBH", "MCK", "NVT", "GWW", "NTAP", "SYF", "NUE", "AME", "ALLY", "AN", "BCPC", "BAC", "OZK", "BAX", "BDC", "BJ", "SAM", "BWA", "BC", "BF-B", "BG", "CBT", "BWXT", "CG", "CRI", "CBOE", "CVCO", "CDW", "CENT", "CCS", "CIEN", "CRUS", "CFG", "C", null, "CNO", "CMA", "CTSH", "COLM", "CVLT", "CNXC", "GLW", "CTVA", "CNM", "CR", "CCK", "DHR", "DAR", "DVN", "DXCM", "ADI", "MCO", "VMC", "DIS", "ELV", "JNJ", "MLM", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 321
- Total Value
- 202289503
- Accession Number
- 0001172661-25-001973
- Form Type
- 13F-HR
- Manager Name
- Isam-Funds-Uk
Data Enrichment
99% identified319 identified2 unidentified
Holdings
321 positions • $202.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 17
Shares:27.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.3M)
Shares:12.4K
Value:$950.3K
% of Portfolio:0.5% ($950.3K/$202.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
CITIGROUP INC(Ccusip172967424) | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.3M) | YoY NEW(+$1.2M) |
27.4K | QoQ NEW(+27.4K) YoY NEW(+27.4K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
DOVER Corp(DOVcusip260003108) | 6.8K | QoQ +8.46% (+527)YoY NEW(+6.8K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.3M) | YoY NEW(+$1.2M) |
4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
60.8K | QoQ NEW(+60.8K) YoY NEW(+60.8K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
RBC Bearings INC(RBCcusip75524B104) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.3M) | YoY NEW(+$1.1M) |
ROLLINS INC(ROLcusip775711104) | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.3M) | YoY NEW(+$1.1M) |
26.7K | QoQ NEW(+26.7K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.3M) | QoQ NEW(+$1.1M) | |
Blackstone Inc.(BXcusip09260D107) | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.3M) | YoY NEW(+$1.0M) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.3M) | YoY NEW(+$1.0M) | |
GARTNER INC(ITcusip366651107) | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.3M) | QoQ NEW(+$1.0M) |
HOME DEPOT, INC.(HDcusip437076102) | 2.8K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.3M) | ||
WESTLAKE CORP(WLKcusip960413102) | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.3M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $996.1K | 0.5% ($996.1K/$202.3M) | QoQ NEW(+$996.1K) YoY NEW(+$996.1K) | |
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $977.7K | 0.5% ($977.7K/$202.3M) | QoQ NEW(+$977.7K) YoY NEW(+$977.7K) | |
Wendy's Co(WENcusip95058W100) | 66.4K | YoY NEW(+66.4K) | All Managers (Combined) | $971.3K | 0.5% ($971.3K/$202.3M) | YoY NEW(+$971.3K) |
12.4K | All Managers (Combined) | $950.3K | 0.5% ($950.3K/$202.3M) | |||
CORNING INC /NY(GLWcusip219350105) | 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $928.8K | 0.5% ($928.8K/$202.3M) | YoY NEW(+$928.8K) |