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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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
251
Franklin Electric
FELE
$4.57B
$266K 0.14%
7,080
+318
+5% +$11.7K
INFY icon
252
Infosys
INFY
$48.4B
$265K 0.14%
33,668
-21,164
-39% -$171K
CNMD icon
253
CONMED
CNMD
$1.41B
$262K 0.14%
5,832
+285
+5% +$11.9K
GHDX
254
DELISTED
Genomic Health, Inc.
GHDX
$253K 0.13%
7,924
+376
+5% +$12.2K
TRS icon
255
TriMas Corp
TRS
$1.36B
$251K 0.13%
+10,063
New +$237K
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$246K 0.13%
+14,811
New +$226K
POOL icon
257
Pool Corp
POOL
$6.95B
$235K 0.12%
+3,708
New +$219K
STM icon
258
STMicroelectronics
STM
$47.3B
$231K 0.12%
+30,928
New +$224K
SYNT
259
DELISTED
Syntel Inc
SYNT
$230K 0.12%
5,123
+239
+5% +$10.5K
ITGR icon
260
Integer Holdings
ITGR
$3.42B
$224K 0.12%
+4,989
New +$218K
MTRX icon
261
Matrix Service
MTRX
$320M
$222K 0.12%
9,932
+424
+4% +$9.54K
LRCX icon
262
Lam Research
LRCX
$372B
$221K 0.12%
+27,860
New +$216K
NATI
263
DELISTED
National Instruments Corp
NATI
$219K 0.12%
7,034
+319
+5% +$9.9K
MTRN icon
264
Materion
MTRN
$4.33B
$215K 0.11%
+6,101
New +$210K
CALY
265
Callaway Golf Company
CALY
$3.33B
$211K 0.11%
27,425
+1,257
+5% +$9.34K
CRM icon
266
Salesforce
CRM
$148B
$210K 0.11%
+3,535
New +$208K
NTGR icon
267
NETGEAR
NTGR
$616M
$208K 0.11%
+5,847
New +$198K
HTLD icon
268
Heartland Express
HTLD
$986M
$206K 0.11%
+7,635
New +$193K
TUMI
269
DELISTED
TUMI HLDGS INC COM
TUMI
$204K 0.11%
+8,601
New +$182K
VMW
270
DELISTED
VMware, Inc
VMW
$200K 0.11%
2,425
+128
+6% +$10.9K
AMH icon
271
American Homes 4 Rent
AMH
$11.9B
$195K 0.1%
11,425
+791
+7% +$13.5K
PSHG icon
272
Performance Shipping
PSHG
$22.8M
– –
0
– –
SSKN
273
DELISTED
Strata Skin Sciences
SSKN
$15.4K 0.01%
+257
New +$21.1K
CSCI
274
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.3K ﹤0.01%
+2
New +$16.8K
FRP
275
DELISTED
Fairpoint Communications, Inc.
FRP
$9.25K ﹤0.01%
25,000
– –
9 10
11
12 13

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.