AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$4.92B
| $293K | 0.08% |
4,085
+3
| +0.1% | +$215 |
|
302
Azenta
AZTA
$1.4B
| $290K | 0.08% |
+8,288
| New | +$290K |
|
303
Enovis
ENOV
$1.77B
| $288K | 0.08% |
7,996
+47
| +0.6% | +$1.7K |
|
|
SAGE
304
DELISTED
Sage Therapeutics
SAGE
| $283K | 0.08% |
+2,006
| New | +$283K |
|
305
Intuitive Surgical
ISRG
$170B
| $281K | 0.08% |
+489
| New | +$281K |
|
306
AngioDynamics
ANGO
$417M
| $278K | 0.07% |
+12,769
| New | +$278K |
|
307
Watsco
WSO
$16.3B
| $272K | 0.07% |
+1,526
| New | +$272K |
|
|
VNE
308
DELISTED
Veoneer, Inc.
VNE
| $264K | 0.07% |
+4,799
| New | +$264K |
|
|
SWCH
309
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $257K | 0.07% |
+23,752
| New | +$257K |
|
310
Bright Horizons
BFAM
$6.71B
| $255K | 0.07% |
+2,162
| New | +$255K |
|
|
LDL
311
DELISTED
Lydall, Inc.
LDL
| $254K | 0.07% |
+5,883
| New | +$254K |
|
312
LyondellBasell Industries
LYB
$18.1B
| $253K | 0.07% |
2,463
-4,968
| -67% | -$509K |
|
313
Herbalife
HLF
$1.01B
| $247K | 0.07% |
+4,525
| New | +$247K |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.06% |
3,700
| – | – |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $222K | 0.06% |
1,744
-135
| -7% | -$17.2K |
|
316
Skechers
SKX
$9.48B
| $218K | 0.06% |
7,800
| – | – |
|
317
Take-Two Interactive
TTWO
$43B
| $211K | 0.06% |
+1,526
| New | +$211K |
|
318
Emergent Biosolutions
EBS
$443M
| $208K | 0.06% |
+3,160
| New | +$208K |
|
319
Gentex
GNTX
$6.15B
| $205K | 0.05% |
+9,560
| New | +$205K |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $204K | 0.05% |
+3,341
| New | +$204K |
|
321
Schneider National
SNDR
$4.33B
| $200K | 0.05% |
+8,020
| New | +$200K |
|
|
SGYP
322
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $51K | 0.01% |
29,980
| – | – |
|
323
Navios Maritime Partners
NMM
$1.38B
| $24.3K | 0.01% |
13,900
+400
| +3% | +$700 |
|
|
PSV
324
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $20.6K | 0.01% |
21,200
+4,400
| +26% | +$4.27K |
|
325
Alaska Air
ALK
$7.24B
| – | – |
-6,376
| Closed | -$385K |
|