AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$279M
AUM Growth
+$279M
(+5.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
161
Reduced
60
Closed
32
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.36M |
| 2 |
Lam Research
LRCX
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.27M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.25M |
| 5 |
Waters Corp
WAT
|
$1.23M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.64M |
| 2 |
IPG Photonics
IPGP
|
$1.48M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 4 |
Cadence Design Systems
CDNS
|
$1.42M |
| 5 |
Align Technology
ALGN
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.1B
| $323K | 0.12% |
8,297
+534
| +7% | +$20.8K |
|
252
Lincoln Electric
LECO
$13.4B
| $316K | 0.11% |
+3,432
| New | +$316K |
|
253
PC Connection
CNXN
$1.63B
| $316K | 0.11% |
+11,663
| New | +$316K |
|
254
AptarGroup
ATR
$9.18B
| $314K | 0.11% |
+3,613
| New | +$314K |
|
255
Jacobs Solutions
J
$17.5B
| $313K | 0.11% |
5,759
+364
| +7% | +$19.8K |
|
256
Incyte
INCY
$16.5B
| $308K | 0.11% |
2,444
-6,815
| -74% | -$858K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $294K | 0.11% |
5,174
-8,468
| -62% | -$482K |
|
258
Garmin
GRMN
$46.5B
| $291K | 0.1% |
5,700
+410
| +8% | +$20.9K |
|
259
EOG Resources
EOG
$68.2B
| $289K | 0.1% |
3,197
+237
| +8% | +$21.5K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.1% |
9,516
-10,741
| -53% | -$327K |
|
261
Skechers
SKX
$9.48B
| $289K | 0.1% |
9,800
-16,874
| -63% | -$498K |
|
262
Flowserve
FLS
$7.02B
| $287K | 0.1% |
6,176
+401
| +7% | +$18.6K |
|
263
CVS Health
CVS
$92.8B
| $286K | 0.1% |
3,557
-10,233
| -74% | -$823K |
|
264
Ralph Lauren
RL
$18B
| $285K | 0.1% |
3,862
+225
| +6% | +$16.6K |
|
265
Autodesk
ADSK
$67.3B
| $285K | 0.1% |
+2,824
| New | +$285K |
|
266
Zillow
Z
$20.4B
| $284K | 0.1% |
+5,792
| New | +$284K |
|
267
Paycom
PAYC
$12.8B
| $283K | 0.1% |
4,142
+158
| +4% | +$10.8K |
|
268
Nu Skin
NUS
$602M
| $282K | 0.1% |
+4,491
| New | +$282K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $279K | 0.1% |
2,293
-5,921
| -72% | -$720K |
|
270
Arista Networks
ANET
$172B
| $279K | 0.1% |
+1,861
| New | +$279K |
|
271
Cognex
CGNX
$7.38B
| $274K | 0.1% |
+3,226
| New | +$274K |
|
|
CBM
272
DELISTED
Cambrex Corporation
CBM
| $269K | 0.1% |
4,503
+321
| +8% | +$19.2K |
|
273
Omnicell
OMCL
$1.5B
| $266K | 0.1% |
6,171
+321
| +5% | +$13.8K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $266K | 0.1% |
4,875
+341
| +8% | +$18.6K |
|
275
American Woodmark
AMWD
$941M
| $264K | 0.09% |
2,762
+140
| +5% | +$13.4K |
|