AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+5.59%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$8.43M
Cap. Flow %
2.82%
Top 10 Hldgs %
14.71%
Holding
301
New
11
Increased
175
Reduced
37
Closed
16

Top Buys

1
TX icon
Ternium
TX
$1.71M
2
GIL icon
Gildan
GIL
$1.25M
3
CHRW icon
C.H. Robinson
CHRW
$1.2M
4
GLW icon
Corning
GLW
$1.18M
5
MDT icon
Medtronic
MDT
$1.16M

Top Sells

1
UL icon
Unilever
UL
$1.47M
2
CAH icon
Cardinal Health
CAH
$1.41M
3
PHG icon
Philips
PHG
$1.36M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$1.15M
5
RDY icon
Dr. Reddy's Laboratories
RDY
$1.09M

Sector Composition

1 Industrials 18.58%
2 Technology 18.02%
3 Consumer Discretionary 13.23%
4 Healthcare 13.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$16.8B
$227K 0.08%
8,394
– –
NEU icon
277
NewMarket
NEU
$7.77B
$216K 0.07%
507
– –
WPP icon
278
WPP
WPP
$5.66B
$211K 0.07%
2,272
-8,859
-80% -$822K
MAT icon
279
Mattel
MAT
$5.85B
$197K 0.07%
12,696
-21,847
-63% -$338K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$195K 0.07%
11,575
– –
P
281
DELISTED
Pandora Media Inc
P
$193K 0.06%
25,022
– –
SPIL
282
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$161K 0.05%
20,436
-146,060
-88% -$1.15M
OPK icon
283
Opko Health
OPK
$1.08B
$105K 0.04%
15,334
– –
SSKN icon
284
Strata Skin Sciences
SSKN
$12.1M
$47.4K 0.02%
26,800
+11,200
+72% +$19.8K
PSV
285
DELISTED
Hermitage Offshore Services Ltd.
PSV
$24.5K 0.01%
17,400
-100
-0.6% -$141
CVS icon
286
CVS Health
CVS
$93.9B
– –
-3,557
Closed -$286K
ERIC icon
287
Ericsson
ERIC
$25.8B
– –
-58,553
Closed -$420K
JCI icon
288
Johnson Controls International
JCI
$69.3B
– –
-4,818
Closed -$209K
MAA icon
289
Mid-America Apartment Communities
MAA
$16.6B
– –
-2,037
Closed -$215K
MELI icon
290
Mercado Libre
MELI
$121B
– –
-3,461
Closed -$868K
NMM icon
291
Navios Maritime Partners
NMM
$1.38B
– –
-10,200
Closed -$16.2K
RDY icon
292
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-25,919
Closed -$1.09M
SKX icon
293
Skechers
SKX
$9.49B
– –
-9,800
Closed -$289K
ICPT
294
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,822
Closed -$221K
NATI
295
DELISTED
National Instruments Corp
NATI
– –
-12,680
Closed -$510K
SGYP
296
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,765
Closed -$52.4K
ATHN
297
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,519
Closed -$213K
DD
298
DELISTED
Du Pont De Nemours E I
DD
– –
-12,419
Closed -$1M
BHI
299
DELISTED
Baker Hughes
BHI
– –
-4,875
Closed -$266K
SPLS
300
DELISTED
Staples Inc
SPLS
– –
-46,159
Closed -$465K
9 10 11
12
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