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 | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$487B
| $263K | 0.15% |
2,799
+188
| +7% | +$17.7K |
|
|
AXE
252
DELISTED
Anixter International Inc
AXE
| $262K | 0.15% |
+3,093
| New | +$262K |
|
253
Federal Realty Investment Trust
FRT
$8.67B
| $262K | 0.15% |
2,209
+303
| +16% | +$35.9K |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $257K | 0.15% |
+10,097
| New | +$257K |
|
255
Buckle
BKE
$2.89B
| $256K | 0.15% |
5,647
-706
| -11% | -$32K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254K | 0.15% |
8,103
-115
| -1% | -$3.6K |
|
257
Nike
NKE
$114B
| $254K | 0.15% |
2,846
+136
| +5% | +$12.1K |
|
258
HEICO Class A
HEI.A
$34.1B
| $253K | 0.15% |
6,285
-704
| -10% | -$28.4K |
|
259
Knowles
KN
$1.83B
| $246K | 0.14% |
9,290
+2,114
| +29% | +$56K |
|
260
Agilent Technologies
A
$35.7B
| $246K | 0.14% |
4,310
+200
| +5% | +$11.4K |
|
261
Monro
MNRO
$497M
| $242K | 0.14% |
4,978
+79
| +2% | +$3.83K |
|
262
Pentair
PNR
$17.6B
| $241K | 0.14% |
3,675
+875
| +31% | +$57.3K |
|
263
Franklin Electric
FELE
$4.35B
| $235K | 0.14% |
+6,762
| New | +$235K |
|
|
STNR
264
DELISTED
STEINER LEISURE LTD
STNR
| $234K | 0.14% |
6,238
-194
| -3% | -$7.29K |
|
265
Cavco Industries
CVCO
$4.2B
| $233K | 0.13% |
3,421
+157
| +5% | +$10.7K |
|
266
Matrix Service
MTRX
$418M
| $229K | 0.13% |
9,508
+1,076
| +13% | +$26K |
|
|
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
| $227K | 0.13% |
+4,523
| New | +$227K |
|
|
QGENF
268
DELISTED
QIAGEN NV
QGENF
| $221K | 0.13% |
9,727
+576
| +6% | +$13.1K |
|
|
ALOG
269
DELISTED
Analogic Corp
ALOG
| $216K | 0.12% |
+3,375
| New | +$216K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $216K | 0.12% |
2,297
+110
| +5% | +$10.3K |
|
|
SYNT
271
DELISTED
Syntel Inc
SYNT
| $215K | 0.12% |
2,442
-218
| -8% | -$19.2K |
|
|
GHDX
272
DELISTED
Genomic Health, Inc.
GHDX
| $214K | 0.12% |
7,548
-598
| -7% | -$16.9K |
|
|
NATI
273
DELISTED
National Instruments Corp
NATI
| $208K | 0.12% |
6,715
-45
| -0.7% | -$1.39K |
|
|
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | 0.12% |
3,117
+1,629
| +109% | +$108K |
|
275
CONMED
CNMD
$1.68B
| $204K | 0.12% |
5,547
-2,285
| -29% | -$84.2K |
|