AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.7B
| $663K | 0.11% |
2,688
+1,690
| +169% | +$417K |
|
252
CTS Corp
CTS
$1.25B
| $658K | 0.11% |
21,190
+294
| +1% | +$9.13K |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $651K | 0.11% |
7,121
-7,882
| -53% | -$720K |
|
|
254
EPAM Systems
EPAM
$9.82B
| $649K | 0.11% |
1,635
-5,810
| -78% | -$2.31M |
|
255
Eli Lilly
LLY
$657B
| $644K | 0.11% |
3,445
-8,954
| -72% | -$1.67M |
|
|
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
| $636K | 0.11% |
14,421
+89
| +0.6% | +$3.92K |
|
257
CDW
CDW
$21.6B
| $615K | 0.1% |
3,708
+150
| +4% | +$24.9K |
|
258
Exxon Mobil
XOM
$487B
| $610K | 0.1% |
10,934
-768
| -7% | -$42.9K |
|
259
IAC Inc
IAC
$2.94B
| $609K | 0.1% |
+2,816
| New | +$609K |
|
260
Diodes
DIOD
$2.53B
| $602K | 0.1% |
7,542
+93
| +1% | +$7.43K |
|
|
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
| $601K | 0.1% |
+13,272
| New | +$601K |
|
262
Cognex
CGNX
$7.38B
| $600K | 0.1% |
7,233
| – | – |
|
263
Intel
INTC
$107B
| $584K | 0.1% |
9,124
-9,763
| -52% | -$625K |
|
|
LHCG
264
DELISTED
LHC Group LLC
LHCG
| $582K | 0.1% |
3,043
-16
| -0.5% | -$3.06K |
|
265
Xylem
XYL
$34.5B
| $569K | 0.09% |
5,406
+241
| +5% | +$25.3K |
|
266
Standard Motor Products
SMP
$853M
| $567K | 0.09% |
13,630
-1,751
| -11% | -$72.8K |
|
267
Align Technology
ALGN
$10.3B
| $559K | 0.09% |
1,033
+575
| +126% | +$311K |
|
268
Equity Lifestyle Properties
ELS
$11.7B
| $553K | 0.09% |
8,684
+348
| +4% | +$22.1K |
|
269
Zimmer Biomet
ZBH
$21B
| $552K | 0.09% |
+3,451
| New | +$552K |
|
270
US Physical Therapy
USPH
$1.26B
| $541K | 0.09% |
5,196
+243
| +5% | +$25.3K |
|
271
Intellia Therapeutics
NTLA
$1.22B
| $540K | 0.09% |
+6,726
| New | +$540K |
|
|
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $523K | 0.09% |
51,260
-50,777
| -50% | -$518K |
|
273
Masco
MAS
$15.4B
| $522K | 0.09% |
8,715
+414
| +5% | +$24.8K |
|
274
American Homes 4 Rent
AMH
$13.3B
| $510K | 0.08% |
+15,293
| New | +$510K |
|
275
Novanta
NOVT
$4.19B
| $504K | 0.08% |
+3,819
| New | +$504K |
|