AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$227B
| $214K | 0.1% |
+1,332
| New | +$214K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $207K | 0.1% |
2,519
+94
| +4% | +$7.71K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $203K | 0.1% |
+4,789
| New | +$203K |
|
254
NETGEAR
NTGR
$788M
| $201K | 0.1% |
6,126
+279
| +5% | +$9.17K |
|
|
COHR
255
DELISTED
Coherent Inc
COHR
| $201K | 0.1% |
+3,097
| New | +$201K |
|
256
American Homes 4 Rent
AMH
$13.3B
| $197K | 0.1% |
11,929
+504
| +4% | +$8.34K |
|
257
Matrix Service
MTRX
$418M
| $182K | 0.09% |
10,387
+455
| +5% | +$7.99K |
|
258
Performance Shipping
PSHG
$23.5M
| $46.8K | 0.02% |
19,027
-698
| -4% | -$1.72K |
|
|
OIBR
259
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $22.8K | 0.01% |
+14,800
| New | +$22.8K |
|
|
CSCI
260
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| $9.4K | ﹤0.01% |
17,401
+1,900
| +12% | +$1.03K |
|
|
FRP
261
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.25K | ﹤0.01% |
25,000
| – | – |
|
262
Canadian National Railway
CNI
$60.4B
| – | – |
-8,930
| Closed | -$615K |
|
263
CONMED
CNMD
$1.68B
| – | – |
-5,832
| Closed | -$262K |
|
|
264
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-22,089
| Closed | -$682K |
|
265
Expeditors International
EXPD
$16.4B
| – | – |
-12,596
| Closed | -$562K |
|
266
General Mills
GIS
$26.4B
| – | – |
-9,132
| Closed | -$487K |
|
267
Herbalife
HLF
$1.01B
| – | – |
-10,559
| Closed | -$398K |
|
268
Heartland Express
HTLD
$665M
| – | – |
-7,635
| Closed | -$206K |
|
269
Pfizer
PFE
$141B
| – | – |
-19,694
| Closed | -$613K |
|
270
RPM International
RPM
$16.1B
| – | – |
-8,424
| Closed | -$427K |
|
271
Scansource
SCSC
$955M
| – | – |
-15,131
| Closed | -$608K |
|
272
Strata Skin Sciences
SSKN
$9.93M
| – | – |
-12,850
| Closed | -$15.4K |
|
273
Seagate
STX
$35.6B
| – | – |
-5,923
| Closed | -$394K |
|
|
274
Teradata
TDC
$1.98B
| – | – |
-28,935
| Closed | -$1.26M |
|
275
Tapestry
TPR
$21.2B
| – | – |
-8,626
| Closed | -$324K |
|