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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
MANH icon
301
Manhattan Associates
MANH
$9.42B
– –
-9,683
Closed -$504K
MD icon
302
Pediatrix Medical
MD
$2.15B
– –
-14,320
Closed -$994K
PII icon
303
Polaris
PII
$4.25B
– –
-9,024
Closed -$756K
QRVO icon
304
Qorvo
QRVO
$7.93B
– –
-12,984
Closed -$890K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-652
Closed -$253K
ROP icon
306
Roper Technologies
ROP
$37.1B
– –
-4,408
Closed -$910K
SSTK icon
307
Shutterstock
SSTK
$216M
– –
-23,917
Closed -$989K
TFX icon
308
Teleflex
TFX
$5.8B
– –
-5,324
Closed -$1.03M
TSCO icon
309
Tractor Supply
TSCO
$16.7B
– –
-60,100
Closed -$829K
UNFI icon
310
United Natural Foods
UNFI
$2.97B
– –
-15,441
Closed -$668K
VANI icon
311
Vivani Medical
VANI
$112M
– –
-442
Closed -$12.8K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,038
Closed -$1.07M
LSI
313
DELISTED
Life Storage, Inc.
LSI
– –
-6,230
Closed -$341K
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
– –
-26,380
Closed -$1.19M
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,874
Closed -$991K
NFX
316
DELISTED
Newfield Exploration
NFX
– –
-8,880
Closed -$328K
QCP
317
DELISTED
Quality Care Properties, Inc.
QCP
– –
-20,425
Closed -$385K
LUX
318
DELISTED
Luxottica Group
LUX
– –
-16,881
Closed -$929K
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,086
Closed -$542K
MTSC
320
DELISTED
MTS Systems Corp
MTSC
– –
-9,242
Closed -$509K
DST
321
DELISTED
DST Systems Inc.
DST
– –
-17,766
Closed -$1.09M
AFAM
322
DELISTED
Almost Family Inc
AFAM
– –
-4,927
Closed -$239K
9 10 11 12
13

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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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AF
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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.