AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Electric
FELE
$4.35B
| $266K | 0.14% |
7,080
+318
| +5% | +$11.9K |
|
252
Infosys
INFY
$69.7B
| $265K | 0.14% |
8,417
+1,563
| +23% | +$49.2K |
|
253
CONMED
CNMD
$1.68B
| $262K | 0.14% |
5,832
+285
| +5% | +$12.8K |
|
|
GHDX
254
DELISTED
Genomic Health, Inc.
GHDX
| $253K | 0.13% |
7,924
+376
| +5% | +$12K |
|
255
TriMas Corp
TRS
$1.57B
| $251K | 0.13% |
+8,018
| New | +$251K |
|
|
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $246K | 0.13% |
+14,811
| New | +$246K |
|
257
Pool Corp
POOL
$11.6B
| $235K | 0.12% |
+3,708
| New | +$235K |
|
258
STMicroelectronics
STM
$24.1B
| $231K | 0.12% |
+30,928
| New | +$231K |
|
|
SYNT
259
DELISTED
Syntel Inc
SYNT
| $230K | 0.12% |
5,123
+2,681
| +110% | +$121K |
|
260
Integer Holdings
ITGR
$3.78B
| $224K | 0.12% |
+4,548
| New | +$224K |
|
261
Matrix Service
MTRX
$418M
| $222K | 0.12% |
9,932
+424
| +4% | +$9.46K |
|
262
Lam Research
LRCX
$127B
| $221K | 0.12% |
+2,786
| New | +$221K |
|
|
NATI
263
DELISTED
National Instruments Corp
NATI
| $219K | 0.12% |
7,034
+319
| +5% | +$9.92K |
|
264
Materion
MTRN
$2.3B
| $215K | 0.11% |
+6,101
| New | +$215K |
|
265
Topgolf Callaway Brands
MODG
$1.76B
| $211K | 0.11% |
27,425
+1,257
| +5% | +$9.68K |
|
266
Salesforce
CRM
$245B
| $210K | 0.11% |
+3,535
| New | +$210K |
|
267
NETGEAR
NTGR
$788M
| $208K | 0.11% |
+5,847
| New | +$208K |
|
268
Heartland Express
HTLD
$665M
| $206K | 0.11% |
+7,635
| New | +$206K |
|
|
TUMI
269
DELISTED
TUMI HLDGS INC COM
TUMI
| $204K | 0.11% |
+8,601
| New | +$204K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $200K | 0.11% |
2,425
+128
| +6% | +$10.6K |
|
271
American Homes 4 Rent
AMH
$13.3B
| $195K | 0.1% |
11,425
+791
| +7% | +$13.5K |
|
272
Performance Shipping
PSHG
$23.5M
| $37.1K | 0.02% |
19,725
+602
| +3% | +$1.13K |
|
273
Strata Skin Sciences
SSKN
$9.93M
| $15.4K | 0.01% |
+12,850
| New | +$15.4K |
|
|
CSCI
274
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| $9.3K | ﹤0.01% |
+15,501
| New | +$9.3K |
|
|
FRP
275
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.25K | ﹤0.01% |
25,000
| – | – |
|