AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$7.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38

Sector Composition

1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDR
301
DELISTED
McDermott International
MDR
-22,368
Closed -$128K
MSCC
302
DELISTED
Microsemi Corp
MSCC
-10,097
Closed -$257K
NJ
303
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-24,380
Closed -$413K
GTU
304
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-32,637
Closed -$1.35M
TW
305
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-7,993
Closed -$795K
THOR
306
DELISTED
THORATEC CORPORATION
THOR
-11,229
Closed -$300K
INFA
307
DELISTED
INFORMATICA CORP
INFA
-12,301
Closed -$421K
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-4,973
Closed -$504K
SLXP
309
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-7,700
Closed -$1.2M
TIBX
310
DELISTED
TIBCO SOFTWARE INC
TIBX
-15,314
Closed -$362K
BTM
311
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-14,000
Closed -$9.8K
SPLS
312
DELISTED
Staples Inc
SPLS
-47,022
Closed -$569K
QGENF
313
DELISTED
QIAGEN NV
QGENF
-9,727
Closed -$221K