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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
XOM icon
251
ExxonMobil
XOM
$651B
$263K 0.15%
2,799
+188
+7% +$18.7K
AXE
252
DELISTED
Anixter International Inc
AXE
$262K 0.15%
+3,093
New +$281K
FRT icon
253
Federal Realty Investment Trust
FRT
$10.7B
$262K 0.15%
2,209
+303
+16% +$37.2K
MSCC
254
DELISTED
Microsemi Corp
MSCC
$257K 0.15%
+10,097
New +$258K
BKE icon
255
Buckle
BKE
$2.27B
$256K 0.15%
5,647
-706
-11% -$32.6K
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.15%
8,103
-115
-1% -$3.86K
NKE icon
257
Nike
NKE
$62.7B
$254K 0.15%
5,692
+272
+5% +$10.8K
HEI.A icon
258
HEICO Corp Class A
HEI.A
$35.8B
$253K 0.15%
12,275
-1,375
-10% -$29.2K
KN icon
259
Knowles
KN
$3.08B
$246K 0.14%
9,290
+2,114
+29% +$64.5K
A icon
260
Agilent Technologies
A
$39.2B
$246K 0.14%
6,025
+279
+5% +$11.4K
MNRO icon
261
Monro
MNRO
$421M
$242K 0.14%
4,978
+79
+2% +$4.06K
PNR icon
262
Pentair
PNR
$10.6B
$241K 0.14%
5,472
+1,303
+31% +$60.2K
FELE icon
263
Franklin Electric
FELE
$4.57B
$235K 0.14%
+6,762
New +$255K
STNR
264
DELISTED
STEINER LEISURE LTD
STNR
$234K 0.14%
6,238
-194
-3% -$7.9K
CVCO icon
265
Cavco Industries
CVCO
$4.33B
$233K 0.13%
3,421
+157
+5% +$11.6K
MTRX icon
266
Matrix Service
MTRX
$320M
$229K 0.13%
9,508
+1,076
+13% +$29.9K
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
$227K 0.13%
+4,523
New +$255K
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 +$242K
VMW
270
DELISTED
VMware, Inc
VMW
$216K 0.12%
2,297
+110
+5% +$10.7K
SYNT
271
DELISTED
Syntel Inc
SYNT
$215K 0.12%
4,884
-436
-8% -$19.2K
GHDX
272
DELISTED
Genomic Health, Inc.
GHDX
$214K 0.12%
7,548
-598
-7% -$16.7K
NATI
273
DELISTED
National Instruments Corp
NATI
$208K 0.12%
6,715
-45
-0.7% -$1.46K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.12%
3,117
+141
+5% +$10.5K
CNMD icon
275
CONMED
CNMD
$1.41B
$204K 0.12%
5,547
-2,285
-29% -$90.7K
9 10
11
12 13

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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.