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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
+3.58%
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
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$211B
$214K 0.1%
+1,393
New +$211K
VMW
252
DELISTED
VMware, Inc
VMW
$207K 0.1%
2,519
+94
+4% +$7.69K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$203K 0.1%
+4,789
New +$196K
NTGR icon
254
NETGEAR
NTGR
$648M
$201K 0.1%
6,126
+279
+5% +$9.24K
COHR
255
DELISTED
Coherent Inc
COHR
$201K 0.1%
+3,097
New +$193K
AMH icon
256
American Homes 4 Rent
AMH
$12B
$197K 0.1%
11,929
+504
+4% +$8.43K
MTRX icon
257
Matrix Service
MTRX
$326M
$182K 0.09%
10,387
+455
+5% +$8.57K
PSHG icon
258
Performance Shipping
PSHG
$21.6M
– –
0
– –
OIBR
259
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$22.8K 0.01%
+14,800
New +$32.1K
CSCI
260
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.4K ﹤0.01%
2
– –
FRP
261
DELISTED
Fairpoint Communications, Inc.
FRP
$9.25K ﹤0.01%
25,000
– –
CNI icon
262
Canadian National Railway
CNI
$76.9B
– –
-8,930
Closed -$615K
CNMD icon
263
CONMED
CNMD
$1.39B
– –
-5,832
Closed -$262K
CNQ icon
264
Canadian Natural Resources
CNQ
$99.4B
– –
-45,692
Closed -$682K
EXPD icon
265
Expeditors International
EXPD
$22B
– –
-12,596
Closed -$562K
GIS icon
266
General Mills
GIS
$19.1B
– –
-9,132
Closed -$487K
HLF icon
267
Herbalife
HLF
$1.29B
– –
-21,118
Closed -$398K
HTLD icon
268
Heartland Express
HTLD
$948M
– –
-7,635
Closed -$206K
PFE icon
269
Pfizer
PFE
$143B
– –
-20,757
Closed -$613K
RPM icon
270
RPM International
RPM
$13.7B
– –
-8,424
Closed -$427K
SCSC icon
271
Scansource
SCSC
$1.15B
– –
-15,131
Closed -$608K
SSKN
272
DELISTED
Strata Skin Sciences
SSKN
– –
-257
Closed -$15.4K
STX icon
273
Seagate
STX
$194B
– –
-5,923
Closed -$394K
TDC icon
274
Teradata
TDC
$2.92B
– –
-28,935
Closed -$1.26M
TPR icon
275
Tapestry
TPR
$30.8B
– –
-8,626
Closed -$324K
8 9 10
11
12

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.