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 | |
|---|---|---|---|---|---|---|
276
Bruker
BRKR
$5.16B
| $263K | 0.09% |
+9,108
| New | +$263K |
|
277
Jack Henry & Associates
JKHY
$11.9B
| $243K | 0.09% |
2,344
-9,191
| -80% | -$955K |
|
278
NewMarket
NEU
$7.77B
| $233K | 0.08% |
507
-1,455
| -74% | -$670K |
|
|
P
279
DELISTED
Pandora Media Inc
P
| $223K | 0.08% |
+25,022
| New | +$223K |
|
|
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $221K | 0.08% |
+1,822
| New | +$221K |
|
281
Mid-America Apartment Communities
MAA
$17.1B
| $215K | 0.08% |
2,037
-2,942
| -59% | -$310K |
|
|
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
| $213K | 0.08% |
+1,519
| New | +$213K |
|
283
Johnson Controls International
JCI
$69.9B
| $209K | 0.07% |
4,818
-487
| -9% | -$21.1K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.07% |
+11,575
| New | +$207K |
|
285
Tesla
TSLA
$1.08T
| $203K | 0.07% |
+562
| New | +$203K |
|
286
Opko Health
OPK
$1.1B
| $101K | 0.04% |
+15,334
| New | +$101K |
|
|
SGYP
287
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $52.4K | 0.02% |
+11,765
| New | +$52.4K |
|
288
Strata Skin Sciences
SSKN
$9.93M
| $37.9K | 0.01% |
15,600
-29,380
| -65% | -$71.4K |
|
|
PSV
289
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $21.9K | 0.01% |
17,500
+3,900
| +29% | +$4.88K |
|
290
Navios Maritime Partners
NMM
$1.38B
| $16.2K | 0.01% |
+10,200
| New | +$16.2K |
|
291
Akamai
AKAM
$11.3B
| – | – |
-19,528
| Closed | -$1.17M |
|
292
Alkermes
ALKS
$4.78B
| – | – |
-11,499
| Closed | -$673K |
|
293
Ametek
AME
$42.7B
| – | – |
-19,407
| Closed | -$1.05M |
|
294
Bath & Body Works
BBWI
$6.18B
| – | – |
-12,152
| Closed | -$572K |
|
295
Boston Scientific
BSX
$156B
| – | – |
-30,087
| Closed | -$748K |
|
296
Capri Holdings
CPRI
$2.45B
| – | – |
-14,152
| Closed | -$539K |
|
297
Gentex
GNTX
$6.15B
| – | – |
-59,387
| Closed | -$1.27M |
|
298
IDEX
IEX
$12.4B
| – | – |
-4,908
| Closed | -$459K |
|
299
Interparfums
IPAR
$3.69B
| – | – |
-8,955
| Closed | -$327K |
|
300
Intuitive Surgical
ISRG
$170B
| – | – |
-1,294
| Closed | -$992K |
|