AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
(+9.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$837K |
| 2 |
Medtronic
MDT
|
$823K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$788K |
| 4 |
Novo Nordisk
NVO
|
$710K |
| 5 |
NOV
NOV
|
$690K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.12M |
| 2 |
CLC
Clarcor
CLC
|
$908K |
| 3 |
Chevron
CVX
|
$769K |
| 4 |
WPP
WPP
|
$663K |
| 5 |
Unilever
UL
|
$662K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
226
DELISTED
Callon Petroleum Company
CPE
| $336K | 0.13% |
2,552
-136
| -5% | -$17.9K |
|
|
GHDX
227
DELISTED
Genomic Health, Inc.
GHDX
| $331K | 0.12% |
10,502
+161
| +2% | +$5.07K |
|
|
NFX
228
DELISTED
Newfield Exploration
NFX
| $328K | 0.12% |
+8,880
| New | +$328K |
|
229
Interparfums
IPAR
$3.63B
| $327K | 0.12% |
8,955
+136
| +2% | +$4.97K |
|
230
Delta Air Lines
DAL
$39.9B
| $318K | 0.12% |
6,909
+842
| +14% | +$38.7K |
|
231
Marvell Technology
MRVL
$54.6B
| $304K | 0.11% |
+19,901
| New | +$304K |
|
232
Jacobs Solutions
J
$17.4B
| $298K | 0.11% |
+6,522
| New | +$298K |
|
233
Ralph Lauren
RL
$18.9B
| $297K | 0.11% |
+3,637
| New | +$297K |
|
234
JetBlue
JBLU
$1.85B
| $292K | 0.11% |
+14,181
| New | +$292K |
|
235
EOG Resources
EOG
$64.4B
| $289K | 0.11% |
2,960
+183
| +7% | +$17.9K |
|
236
ManpowerGroup
MAN
$1.91B
| $289K | 0.11% |
+2,813
| New | +$289K |
|
237
Keysight
KEYS
$28.9B
| $281K | 0.11% |
+7,763
| New | +$281K |
|
238
Flowserve
FLS
$7.22B
| $280K | 0.11% |
+5,775
| New | +$280K |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $271K | 0.1% |
4,534
+304
| +7% | +$18.2K |
|
240
Garmin
GRMN
$45.7B
| $270K | 0.1% |
+5,290
| New | +$270K |
|
241
Five Below
FIVE
$8.46B
| $266K | 0.1% |
6,142
+1,000
| +19% | +$43.3K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $253K | 0.1% |
652
| – | – |
|
|
GAP
243
The Gap, Inc.
GAP
$8.83B
| $244K | 0.09% |
+10,041
| New | +$244K |
|
|
SYKE
244
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | 0.09% |
+8,278
| New | +$243K |
|
245
American Woodmark
AMWD
$997M
| $241K | 0.09% |
+2,622
| New | +$241K |
|
|
AFAM
246
DELISTED
Almost Family Inc
AFAM
| $239K | 0.09% |
+4,927
| New | +$239K |
|
247
Omnicell
OMCL
$1.47B
| $238K | 0.09% |
+5,850
| New | +$238K |
|
|
CBM
248
DELISTED
Cambrex Corporation
CBM
| $230K | 0.09% |
4,182
+277
| +7% | +$15.2K |
|
249
Paycom
PAYC
$12.6B
| $229K | 0.09% |
+3,984
| New | +$229K |
|
250
Johnson Controls International
JCI
$69.5B
| $223K | 0.08% |
5,305
-412
| -7% | -$17.4K |
|