AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$815K |
| 3 |
Oceaneering
OII
|
$736K |
| 4 |
Teradata
TDC
|
$708K |
| 5 |
Pediatrix Medical
MD
|
$660K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$916K |
| 2 |
Microsoft
MSFT
|
$829K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$653K |
| 4 |
ANSS
Ansys
ANSS
|
$559K |
| 5 |
Genuine Parts
GPC
|
$464K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $287K | 0.19% |
3,729
-7,257
| -66% | -$559K |
|
227
Hanesbrands
HBI
$2.23B
| $286K | 0.19% |
3,740
+262
| +8% | +$20K |
|
228
Buckle
BKE
$2.89B
| $286K | 0.19% |
6,241
+577
| +10% | +$26.4K |
|
229
Matrix Service
MTRX
$418M
| $284K | 0.19% |
8,410
+37
| +0.4% | +$1.25K |
|
230
Stryker
SYK
$150B
| $284K | 0.19% |
+3,487
| New | +$284K |
|
231
Heartland Express
HTLD
$665M
| $279K | 0.18% |
12,317
+596
| +5% | +$13.5K |
|
|
MCRL
232
DELISTED
MICREL INC
MCRL
| $279K | 0.18% |
25,222
+1,577
| +7% | +$17.5K |
|
233
VeriSign
VRSN
$25.5B
| $279K | 0.18% |
+5,169
| New | +$279K |
|
234
AMN Healthcare
AMN
$796M
| $273K | 0.18% |
19,898
+7,618
| +62% | +$105K |
|
|
FDO
235
DELISTED
FAMILY DOLLAR STORES
FDO
| $272K | 0.18% |
4,686
+1,154
| +33% | +$66.9K |
|
236
HEICO Class A
HEI.A
$34.1B
| $266K | 0.18% |
6,124
+320
| +6% | +$13.9K |
|
237
Cadence Design Systems
CDNS
$95.5B
| $265K | 0.17% |
+17,042
| New | +$265K |
|
|
UHT
238
Universal Health Realty Income Trust
UHT
$563M
| $263K | 0.17% |
+6,226
| New | +$263K |
|
|
DRC
239
DELISTED
DRESSER-RAND GROUP INC
DRC
| $259K | 0.17% |
4,433
+271
| +7% | +$15.8K |
|
|
GTY
240
Getty Realty Corp
GTY
$1.62B
| $250K | 0.16% |
13,238
-478
| -3% | -$9.03K |
|
241
Materion
MTRN
$2.3B
| $249K | 0.16% |
7,340
-823
| -10% | -$27.9K |
|
242
Costco
COST
$418B
| $245K | 0.16% |
2,198
+151
| +7% | +$16.9K |
|
243
Cavco Industries
CVCO
$4.2B
| $238K | 0.16% |
3,028
-389
| -11% | -$30.5K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $235K | 0.16% |
+2,179
| New | +$235K |
|
|
SYNT
245
DELISTED
Syntel Inc
SYNT
| $235K | 0.15% |
2,614
-270
| -9% | -$24.3K |
|
|
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230K | 0.15% |
+2,636
| New | +$230K |
|
247
Agilent Technologies
A
$35.7B
| $228K | 0.15% |
4,083
-1,340
| -25% | -$74.9K |
|
248
NETSCOUT
NTCT
$1.79B
| $227K | 0.15% |
+6,040
| New | +$227K |
|
249
Werner Enterprises
WERN
$1.73B
| $226K | 0.15% |
8,876
+508
| +6% | +$13K |
|
250
CAE Inc
CAE
$8.64B
| $223K | 0.15% |
16,914
+764
| +5% | +$10.1K |
|