AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$5.05M |
| 2 |
Criteo
CRTO
|
$2.66M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.61M |
| 4 |
Autodesk
ADSK
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$2.03M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.68M |
| 2 |
Illinois Tool Works
ITW
|
$2.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Gartner
IT
|
$1.98M |
| 5 |
Amgen
AMGN
|
$1.73M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.3B
| $904K | 0.12% |
3,832
-1,740
| -31% | -$410K |
|
252
Waste Connections
WCN
$47B
| $894K | 0.12% |
6,561
-197
| -3% | -$26.8K |
|
253
Paylocity
PCTY
$9.63B
| $887K | 0.12% |
3,757
| – | – |
|
254
D.R. Horton
DHI
$50.8B
| $884K | 0.12% |
+8,151
| New | +$884K |
|
255
Eaton
ETN
$134B
| $862K | 0.12% |
4,986
+109
| +2% | +$18.8K |
|
256
Veeva Systems
VEEV
$44.1B
| $858K | 0.12% |
3,357
-41
| -1% | -$10.5K |
|
257
Equity Lifestyle Properties
ELS
$11.5B
| $810K | 0.11% |
9,246
+175
| +2% | +$15.3K |
|
258
J&J Snack Foods
JJSF
$2.13B
| $803K | 0.11% |
5,086
-43
| -0.8% | -$6.79K |
|
259
Integer Holdings
ITGR
$3.75B
| $798K | 0.11% |
9,319
+1,977
| +27% | +$169K |
|
260
Camden Property Trust
CPT
$11.6B
| $776K | 0.1% |
4,343
+92
| +2% | +$16.4K |
|
261
Labcorp
LH
$22.8B
| $772K | 0.1% |
2,458
-301
| -11% | -$94.6K |
|
262
Blackbaud
BLKB
$3.19B
| $748K | 0.1% |
9,470
+516
| +6% | +$40.8K |
|
263
La-Z-Boy
LZB
$1.48B
| $740K | 0.1% |
20,388
-126
| -0.6% | -$4.58K |
|
264
Intellia Therapeutics
NTLA
$1.22B
| $722K | 0.1% |
6,105
+150
| +3% | +$17.7K |
|
265
American Homes 4 Rent
AMH
$12.9B
| $707K | 0.09% |
16,202
+266
| +2% | +$11.6K |
|
266
CTS Corp
CTS
$1.24B
| $700K | 0.09% |
19,054
-167
| -0.9% | -$6.13K |
|
267
Moody's
MCO
$89.4B
| $692K | 0.09% |
1,772
-44
| -2% | -$17.2K |
|
268
Avanos Medical
AVNS
$555M
| $677K | 0.09% |
19,538
-255
| -1% | -$8.84K |
|
269
Novanta
NOVT
$4.03B
| $673K | 0.09% |
3,819
| – | – |
|
270
Omnicell
OMCL
$1.47B
| $666K | 0.09% |
3,691
-4,331
| -54% | -$781K |
|
|
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
| $640K | 0.09% |
3,476
+162
| +5% | +$29.8K |
|
272
LGI Homes
LGIH
$1.39B
| $636K | 0.09% |
4,119
-1,067
| -21% | -$165K |
|
|
CSW
273
CSW Industrials, Inc.
CSW
$4.48B
| $633K | 0.09% |
5,241
-1,402
| -21% | -$169K |
|
274
Q2 Holdings
QTWO
$4.79B
| $630K | 0.08% |
7,925
+2,314
| +41% | +$184K |
|
|
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
| $616K | 0.08% |
6,870
+137
| +2% | +$12.3K |
|