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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
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRKR icon
276
Bruker
BRKR
$9.2B
$263K 0.09%
+9,108
New +$235K
JKHY icon
277
Jack Henry & Associates
JKHY
$10.7B
$243K 0.09%
2,344
-9,191
-80% -$917K
NEU icon
278
NewMarket
NEU
$7.17B
$233K 0.08%
507
-1,455
-74% -$671K
P
279
DELISTED
Pandora Media Inc
P
$223K 0.08%
+25,022
New +$241K
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$221K 0.08%
+1,822
New +$211K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.6B
$215K 0.08%
2,037
-2,942
-59% -$303K
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
$213K 0.08%
+1,519
New +$190K
JCI icon
283
Johnson Controls International
JCI
$87.5B
$209K 0.07%
4,818
-487
-9% -$20.4K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$207K 0.07%
+11,575
New +$197K
TSLA icon
285
Tesla
TSLA
$1.24T
$203K 0.07%
+8,430
New +$186K
OPK icon
286
Opko Health
OPK
$921M
$101K 0.04%
+15,334
New +$107K
SGYP
287
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$52.4K 0.02%
+11,765
New +$48.5K
SSKN
288
DELISTED
Strata Skin Sciences
SSKN
$37.9K 0.01%
1,560
+660
+73% +$18.4K
PSV
289
DELISTED
Hermitage Offshore Services Ltd.
PSV
$21.9K 0.01%
1,750
+390
+29% +$4.16K
NMM icon
290
Navios Maritime Partners
NMM
$2.25B
$16.2K 0.01%
+680
New +$18.3K
AKAM icon
291
Akamai
AKAM
$16.8B
– –
-19,528
Closed -$1.17M
ALKS icon
292
Alkermes
ALKS
$8.82B
– –
-11,499
Closed -$673K
AME icon
293
Ametek
AME
$55.5B
– –
-19,407
Closed -$1.05M
BBWI icon
294
Bath & Body Works
BBWI
$4.01B
– –
-15,032
Closed -$572K
BSX icon
295
Boston Scientific
BSX
$65.8B
– –
-30,087
Closed -$748K
CPRI icon
296
Capri Holdings
CPRI
$1.77B
– –
-14,152
Closed -$539K
GNTX icon
297
Gentex
GNTX
$4.88B
– –
-59,387
Closed -$1.27M
IEX icon
298
IDEX
IEX
$16.5B
– –
-4,908
Closed -$459K
IPAR icon
299
Interparfums
IPAR
$3.92B
– –
-8,955
Closed -$327K
ISRG icon
300
Intuitive Surgical
ISRG
$121B
– –
-11,646
Closed -$992K
9 10 11
12
13

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KIA
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Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.