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
PCH icon
51
PotlatchDeltic
PCH
$3.15B
$691K 0.57%
17,426
– –
EMR icon
52
Emerson Electric
EMR
$72.9B
$686K 0.56%
10,597
– –
TKR icon
53
Timken Company
TKR
$5.23B
$653K 0.54%
15,102
– –
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$650K 0.53%
9,725
-675
-6% -$45.1K
CRS icon
55
Carpenter Technology
CRS
$11.8B
$644K 0.53%
11,090
– –
JCI icon
56
Johnson Controls International
JCI
$68.9B
$639K 0.52%
14,694
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$65B
$637K 0.52%
41,936
– –
KO icon
58
Coca-Cola
KO
$297B
$635K 0.52%
16,769
– –
TEL icon
59
TE Connectivity
TEL
$60.9B
$633K 0.52%
12,222
– –
HSIC icon
60
Henry Schein
HSIC
$8.14B
$628K 0.52%
15,425
– –
INCY icon
61
Incyte
INCY
$17B
$617K 0.51%
16,168
– –
J icon
62
Jacobs Solutions
J
$17.1B
$614K 0.5%
12,768
– –
SYT
63
DELISTED
Syngenta Ag
SYT
$611K 0.5%
7,521
– –
JKHY icon
64
Jack Henry & Associates
JKHY
$11.8B
$607K 0.5%
11,756
– –
GES icon
65
Guess, Inc.
GES
$876M
$600K 0.49%
20,092
– –
PG icon
66
Procter & Gamble
PG
$370B
$598K 0.49%
7,911
– –
EFX icon
67
Equifax
EFX
$29.3B
$597K 0.49%
9,978
– –
VMI icon
68
Valmont Industries
VMI
$7.25B
$595K 0.49%
4,281
– –
FFIV icon
69
F5
FFIV
$17.8B
$589K 0.48%
6,863
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$588K 0.48%
40,160
– –
UTHR icon
71
United Therapeutics
UTHR
$17.7B
$586K 0.48%
7,428
– –
ABBV icon
72
AbbVie
ABBV
$374B
$583K 0.48%
13,043
– –
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.3B
$581K 0.48%
+8,055
New +$581K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$581K 0.48%
8,861
– –
WU icon
75
Western Union
WU
$2.82B
$575K 0.47%
30,837
– –
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3
4 5