AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Masimo
MASI
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.63M |
| 4 |
VF Corp
VFC
|
$1.48M |
| 5 |
Marvell Technology
MRVL
|
$1.33M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.25M |
| 2 |
Paycom
PAYC
|
$2.67M |
| 3 |
VeriSign
VRSN
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.16M |
| 5 |
Ross Stores
ROST
|
$2.09M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$2.17B
| $490K | 0.09% |
3,153
+1,127
| +56% | +$175K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $489K | 0.09% |
3,717
-155
| -4% | -$20.4K |
|
253
Exxon Mobil
XOM
$487B
| $482K | 0.09% |
11,702
+1,764
| +18% | +$72.7K |
|
254
CDW
CDW
$21.6B
| $469K | 0.09% |
3,558
+104
| +3% | +$13.7K |
|
255
SPDR Gold Trust
GLD
$107B
| $456K | 0.08% |
2,559
-211
| -8% | -$37.6K |
|
256
Masco
MAS
$15.4B
| $456K | 0.08% |
8,301
+264
| +3% | +$14.5K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $440K | 0.08% |
2,589
-2,587
| -50% | -$439K |
|
258
Quest Diagnostics
DGX
$20.3B
| $438K | 0.08% |
3,673
+95
| +3% | +$11.3K |
|
|
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
| $437K | 0.08% |
11,894
+153
| +1% | +$5.62K |
|
|
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
| $425K | 0.08% |
5,816
-180
| -3% | -$13.2K |
|
261
C.H. Robinson
CHRW
$15.2B
| $404K | 0.07% |
4,303
+146
| +4% | +$13.7K |
|
|
PSB
262
DELISTED
PS Business Parks, Inc.
PSB
| $399K | 0.07% |
3,002
-7
| -0.2% | -$930 |
|
263
Home Depot
HD
$405B
| $386K | 0.07% |
1,454
-15
| -1% | -$3.99K |
|
264
Qualys
QLYS
$4.9B
| $378K | 0.07% |
3,104
-2
| -0.1% | -$244 |
|
265
Seagate
STX
$35.6B
| $368K | 0.07% |
5,917
+222
| +4% | +$13.8K |
|
|
ENV
266
DELISTED
ENVESTNET, INC.
ENV
| $342K | 0.06% |
4,156
-42
| -1% | -$3.46K |
|
267
Zoom
ZM
$24.4B
| $338K | 0.06% |
1,003
+225
| +29% | +$75.9K |
|
268
Idexx Laboratories
IDXX
$51.8B
| $324K | 0.06% |
648
-6
| -0.9% | -$3K |
|
269
CBAK Energy Technology
CBAT
$82.4M
| $320K | 0.06% |
+63,240
| New | +$320K |
|
270
Incyte
INCY
$16.5B
| $312K | 0.06% |
3,583
-3,581
| -50% | -$312K |
|
271
Pacira BioSciences
PCRX
$1.2B
| $278K | 0.05% |
4,640
+164
| +4% | +$9.82K |
|
|
KNDI
272
Kandi Technologies Group
KNDI
$120M
| $268K | 0.05% |
+38,769
| New | +$268K |
|
273
Amdocs
DOX
$9.41B
| $264K | 0.05% |
3,719
+106
| +3% | +$7.52K |
|
274
iShares Silver Trust
SLV
$19.6B
| $256K | 0.05% |
10,400
| – | – |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $245K | 0.04% |
10,880
+246
| +2% | +$5.54K |
|