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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$50.7B
$313K 0.18%
4,708
+725
+18% +$51.3K
MTSC
227
DELISTED
MTS Systems Corp
MTSC
$311K 0.18%
4,562
+211
+5% +$14.4K
LUV icon
228
Southwest Airlines
LUV
$22.3B
$311K 0.18%
9,203
+463
+5% +$14.1K
FWRD icon
229
Forward Air
FWRD
$449M
$309K 0.18%
6,883
+436
+7% +$20.4K
CDNS icon
230
Cadence Design Systems
CDNS
$91.7B
$308K 0.18%
17,897
+821
+5% +$14.2K
SAP icon
231
SAP
SAP
$209B
$306K 0.18%
4,243
-3,274
-44% -$254K
IPHS
232
DELISTED
Innophos Holdings, Inc.
IPHS
$304K 0.18%
+5,523
New +$320K
THOR
233
DELISTED
THORATEC CORPORATION
THOR
$300K 0.17%
11,229
– –
EPAC icon
234
Enerpac Tool Group
EPAC
$1.86B
$300K 0.17%
9,829
+667
+7% +$22K
VRSN icon
235
VeriSign
VRSN
$25.9B
$299K 0.17%
5,416
+249
+5% +$13.4K
WST icon
236
West Pharmaceutical
WST
$23.9B
$298K 0.17%
6,659
-341
-5% -$14.5K
SYK icon
237
Stryker
SYK
$133B
$297K 0.17%
3,672
+178
+5% +$14.6K
AMN icon
238
AMN Healthcare
AMN
$1.35B
$296K 0.17%
18,877
-1,089
-5% -$15.5K
B
239
DELISTED
Barnes Group Inc.
B
$295K 0.17%
+9,727
New +$341K
TTEK icon
240
Tetra Tech
TTEK
$8.42B
$293K 0.17%
58,660
-23,855
-29% -$124K
MCRL
241
DELISTED
MICREL INC
MCRL
$292K 0.17%
24,304
-1,512
-6% -$17.7K
SXT icon
242
Sensient Technologies
SXT
$5.28B
$290K 0.17%
5,542
+288
+5% +$15.7K
ANSS
243
DELISTED
Ansys
ANSS
$289K 0.17%
3,816
+99
+3% +$7.76K
GTY
244
Getty Realty Corp
GTY
$2.12B
$288K 0.17%
17,134
+2,058
+14% +$37.6K
NCI
245
DELISTED
Navigant Consulting, Inc.
NCI
$286K 0.17%
20,545
-1,807
-8% -$29.2K
ROK icon
246
Rockwell Automation
ROK
$52.4B
$272K 0.16%
2,475
+121
+5% +$14.2K
CVGW
247
DELISTED
Calavo Growers
CVGW
$267K 0.15%
5,922
-215
-4% -$8.16K
EL icon
248
Estee Lauder
EL
$30.7B
$267K 0.15%
3,571
+175
+5% +$13.2K
VSI
249
DELISTED
Vitamin Shoppe Inc.
VSI
$266K 0.15%
5,993
-867
-13% -$36.4K
BHP icon
250
BHP
BHP
$218B
$265K 0.15%
+5,316
New +$309K
8 9
10
11 12

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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.