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AAM
Azzad Asset Management Portfolio holdings
AUM
$989M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$265M
AUM Growth
+$22.7M
(+9.4%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$856K |
| 2 |
Medtronic
MDT
|
+$798K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$753K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$721K |
| 5 |
NOV
NOV
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pricesmart
PSMT
|
+$1.12M |
| 2 |
CLC
Clarcor
CLC
|
+$908K |
| 3 |
Chevron
CVX
|
+$803K |
| 4 |
WPP
WPP
|
+$681K |
| 5 |
Unilever
UL
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSKN
251
DELISTED
Strata Skin Sciences
SSKN
| $27.2K | 0.01% |
900
-14
| -2% | -$398 |
|
|
PSV
252
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $15K | 0.01% |
+1,360
| New | +$27.2K |
|
253
Vivani Medical
VANI
$111M
| $12.8K | ﹤0.01% |
+442
| New | +$16.9K |
|
254
CubeSmart
CUBE
$9.65B
| – | – |
-12,938
| Closed | -$346K |
|
|
IRBT
255
DELISTED
iRobot
IRBT
| – | – |
-8,136
| Closed | -$476K |
|
256
Monro
MNRO
$426M
| – | – |
-5,378
| Closed | -$308K |
|
|
257
Pricesmart
PSMT
$5.96B
| – | – |
-13,371
| Closed | -$1.12M |
|
258
PTC
PTC
$14.9B
| – | – |
-7,973
| Closed | -$369K |
|
|
TBRG
259
DELISTED
TruBridge
TBRG
| – | – |
-24,256
| Closed | -$572K |
|
|
VSM
260
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,429
| Closed | -$237K |
|
|
CLC
261
DELISTED
Clarcor
CLC
| – | – |
-11,007
| Closed | -$908K |
|
|
UBA
262
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-18,052
| Closed | -$435K |
|
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Azzad Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
- Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
- Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
- Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
- Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
- Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
- Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.
Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.