AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.9B
| $313K | 0.18% |
4,708
+725
| +18% | +$48.1K |
|
|
MTSC
227
DELISTED
MTS Systems Corp
MTSC
| $311K | 0.18% |
4,562
+211
| +5% | +$14.4K |
|
228
Southwest Airlines
LUV
$17.3B
| $311K | 0.18% |
9,203
+463
| +5% | +$15.6K |
|
229
Forward Air
FWRD
$925M
| $309K | 0.18% |
6,883
+436
| +7% | +$19.5K |
|
230
Cadence Design Systems
CDNS
$95.5B
| $308K | 0.18% |
17,897
+821
| +5% | +$14.1K |
|
231
SAP
SAP
$317B
| $306K | 0.18% |
4,243
-3,274
| -44% | -$236K |
|
|
IPHS
232
DELISTED
Innophos Holdings, Inc.
IPHS
| $304K | 0.18% |
+5,523
| New | +$304K |
|
|
THOR
233
DELISTED
THORATEC CORPORATION
THOR
| $300K | 0.17% |
11,229
| – | – |
|
234
Enerpac Tool Group
EPAC
$2.28B
| $300K | 0.17% |
9,829
+667
| +7% | +$20.4K |
|
235
VeriSign
VRSN
$25.5B
| $299K | 0.17% |
5,416
+249
| +5% | +$13.7K |
|
236
West Pharmaceutical
WST
$17.8B
| $298K | 0.17% |
6,659
-341
| -5% | -$15.3K |
|
237
Stryker
SYK
$150B
| $297K | 0.17% |
3,672
+178
| +5% | +$14.4K |
|
238
AMN Healthcare
AMN
$796M
| $296K | 0.17% |
18,877
-1,089
| -5% | -$17.1K |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $295K | 0.17% |
+9,727
| New | +$295K |
|
240
Tetra Tech
TTEK
$9.57B
| $293K | 0.17% |
11,732
-4,771
| -29% | -$119K |
|
|
MCRL
241
DELISTED
MICREL INC
MCRL
| $292K | 0.17% |
24,304
-1,512
| -6% | -$18.2K |
|
242
Sensient Technologies
SXT
$4.82B
| $290K | 0.17% |
5,542
+288
| +5% | +$15.1K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $289K | 0.17% |
3,816
+99
| +3% | +$7.49K |
|
|
GTY
244
Getty Realty Corp
GTY
$1.62B
| $288K | 0.17% |
16,918
+2,032
| +14% | +$34.5K |
|
|
NCI
245
DELISTED
Navigant Consulting, Inc.
NCI
| $286K | 0.17% |
20,545
-1,807
| -8% | -$25.1K |
|
246
Rockwell Automation
ROK
$38.6B
| $272K | 0.16% |
2,475
+121
| +5% | +$13.3K |
|
247
Calavo Growers
CVGW
$488M
| $267K | 0.15% |
5,922
-215
| -4% | -$9.7K |
|
248
Estee Lauder
EL
$33B
| $267K | 0.15% |
3,571
+175
| +5% | +$13.1K |
|
|
VSI
249
DELISTED
Vitamin Shoppe Inc.
VSI
| $266K | 0.15% |
5,993
-867
| -13% | -$38.5K |
|
250
BHP
BHP
$142B
| $265K | 0.15% |
+4,495
| New | +$265K |
|