AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+9.29%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.58M
Cap. Flow %
1.3%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
3
Closed
4

Top Buys

1
NBL
Noble Energy, Inc.
NBL
$694K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$581K
3
LOCK
LifeLock, Inc.
LOCK
$562K
4
SJM icon
J.M. Smucker
SJM
$510K
5
ON icon
ON Semiconductor
ON
$318K

Top Sells

1
AVGO icon
Broadcom
AVGO
$406K
2
CHS
Chicos FAS, Inc.
CHS
$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$375K
4
CHKP icon
Check Point Software Technologies
CHKP
$356K
5
NUS icon
Nu Skin
NUS
$308K

Sector Composition

1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$94.8B
$847K 0.7%
7,791
– –
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$832K 0.68%
18,020
– –
RYN icon
28
Rayonier
RYN
$3.97B
$827K 0.68%
20,914
– –
LUX
29
DELISTED
Luxottica Group
LUX
$824K 0.68%
15,666
– –
CSCO icon
30
Cisco
CSCO
$268B
$819K 0.67%
34,943
– –
BDX icon
31
Becton Dickinson
BDX
$54.3B
$817K 0.67%
8,377
– –
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
$793K 0.65%
13,664
– –
COR icon
33
Cencora
COR
$57.2B
$786K 0.65%
12,858
– –
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$783K 0.64%
7,321
– –
ROP icon
35
Roper Technologies
ROP
$56.4B
$779K 0.64%
5,860
– –
CF icon
36
CF Industries
CF
$13.7B
$746K 0.61%
17,690
– –
PSMT icon
37
Pricesmart
PSMT
$3.33B
$739K 0.61%
7,760
– –
KMT icon
38
Kennametal
KMT
$1.63B
$733K 0.6%
16,068
+4,519
+39% +$206K
CVX icon
39
Chevron
CVX
$318B
$733K 0.6%
6,030
– –
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$731K 0.6%
12,000
-1,536
-11% -$93.6K
BWA icon
41
BorgWarner
BWA
$9.3B
$725K 0.6%
16,252
– –
UNP icon
42
Union Pacific
UNP
$132B
$716K 0.59%
9,224
– –
OIS icon
43
Oil States International
OIS
$328M
$716K 0.59%
12,114
+650
+6% +$38.4K
MGA icon
44
Magna International
MGA
$12.7B
$711K 0.58%
17,230
– –
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$708K 0.58%
12,967
– –
UNT
46
DELISTED
UNIT Corporation
UNT
$708K 0.58%
15,229
– –
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$9.95B
$707K 0.58%
6,499
– –
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$701K 0.58%
13,962
– –
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$701K 0.58%
6,033
– –
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$694K 0.57%
+10,354
New +$694K
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