AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$8.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24

Sector Composition

1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOCK
301
DELISTED
LifeLock, Inc.
LOCK
-25,599
Closed -$586K
DRC
302
DELISTED
DRESSER-RAND GROUP INC
DRC
-4,528
Closed -$289K
THI
303
DELISTED
TIM HORTONS INC COM, CANADA
THI
-15,078
Closed -$825K
ITMN
304
DELISTED
INTERMUNE INC
ITMN
-15,399
Closed -$680K
ESV
305
DELISTED
Ensco Rowan plc
ESV
-6,427
Closed -$357K
SPN
306
DELISTED
Superior Energy Services, Inc.
SPN
-26,493
Closed -$957K
AAN.A
307
DELISTED
AARON'S INC CL-A
AAN.A
-6,854
Closed -$244K