AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$677K
3
+$538K
4
JCI icon
Johnson Controls International
JCI
+$538K
5
PHG icon
Philips
PHG
+$530K

Top Sells

1
+$1.38M
2
+$913K
3
+$735K
4
GLW icon
Corning
GLW
+$704K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$652K

Sector Composition

1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.11%
2,734
-22
227
$262K 0.11%
652
228
$258K 0.11%
3,849
+110
229
$253K 0.1%
+3,001
230
$227K 0.09%
5,765
-36
231
$227K 0.09%
7,977
+135
232
$224K 0.09%
2,561
-219
233
$218K 0.09%
+8,690
234
$211K 0.09%
+4,172
235
$165K 0.07%
+515
236
$21.8K 0.01%
824
+124
237
– –
-2,672
238
– –
-34,367
239
– –
-14,257
240
– –
-13,211
241
– –
-17,008
242
– –
-80,377
243
– –
-8,773
244
– –
-6,739
245
– –
-11,744
246
– –
-15,635
247
– –
-14,613
248
– –
-29,478
6 7 8 9
10