AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12

Top Buys

1
APH icon
Amphenol
APH
$940K
2
NNN icon
NNN REIT
NNN
$677K
3
CHRW icon
C.H. Robinson
CHRW
$538K
4
PHG icon
Philips
PHG
$530K
5
JCI icon
Johnson Controls International
JCI
$491K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$1.38M
2
SRCL
Stericycle Inc
SRCL
$913K
3
TKC icon
Turkcell
TKC
$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 Shares
Change % 		Capital Flow
EOG icon
226
EOG Resources
EOG
$68.2B
$264K 0.11%
2,734
-22
-0.8% -$2.13K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$61.5B
$262K 0.11%
652
– –
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
$258K 0.11%
3,849
+110
+3% +$7.38K
HAR
229
DELISTED
Harman International Industries
HAR
$253K 0.1%
+3,001
New +$253K
DAL icon
230
Delta Air Lines
DAL
$40.3B
$227K 0.09%
5,765
-36
-0.6% -$1.42K
NATI
231
DELISTED
National Instruments Corp
NATI
$227K 0.09%
7,977
+135
+2% +$3.83K
SYT
232
DELISTED
Syngenta Ag
SYT
$224K 0.09%
2,561
-219
-8% -$19.2K
SCCO icon
233
Southern Copper
SCCO
$78B
$218K 0.09%
+8,275
New +$218K
BHI
234
DELISTED
Baker Hughes
BHI
$211K 0.09%
+4,172
New +$211K
CAMP
235
DELISTED
CalAmp Corp.
CAMP
$165K 0.07%
+11,843
New +$165K
SSKN icon
236
Strata Skin Sciences
SSKN
$9.93M
$21.8K 0.01%
41,200
+6,200
+18% +$3.29K
FDX icon
237
FedEx
FDX
$54.5B
– –
-2,672
Closed -$406K
GLW icon
238
Corning
GLW
$57.4B
– –
-34,367
Closed -$704K
MTRX icon
239
Matrix Service
MTRX
$418M
– –
-14,257
Closed -$235K
OFLX icon
240
Omega Flex
OFLX
$356M
– –
-13,211
Closed -$503K
RYN icon
241
Rayonier
RYN
$4.05B
– –
-16,184
Closed -$425K
TKC icon
242
Turkcell
TKC
$5.12B
– –
-80,377
Closed -$735K
SRCL
243
DELISTED
Stericycle Inc
SRCL
– –
-8,773
Closed -$913K
DPLO
244
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,739
Closed -$236K
EMC
245
DELISTED
EMC CORPORATION
EMC
– –
-11,744
Closed -$319K
TUMI
246
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-15,635
Closed -$418K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,302
Closed -$652K
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
– –
-29,478
Closed -$1.38M
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