AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.2%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$603M
AUM Growth
+$603M
(+9.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
323
New
38
Increased
197
Reduced
68
Closed
14
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.23M |
| 2 |
Leggett & Platt
LEG
|
$2.21M |
| 3 |
Helen of Troy
HELE
|
$2.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.09M |
| 5 |
Ecolab
ECL
|
$1.91M |
Top Sells
| 1 |
Autohome
ATHM
|
$3.52M |
| 2 |
KLA
KLAC
|
$3.26M |
| 3 |
EPAM Systems
EPAM
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$1.77M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $2.6M | 0.43% |
19,487
+2,891
| +17% | +$386K |
|
77
Amphenol
APH
$133B
| $2.59M | 0.43% |
39,263
+12,206
| +45% | +$805K |
|
78
Imperial Oil
IMO
$46.2B
| $2.58M | 0.43% |
106,814
+13,968
| +15% | +$338K |
|
79
Factset
FDS
$14.1B
| $2.51M | 0.42% |
8,137
+153
| +2% | +$47.2K |
|
80
FMC
FMC
$4.88B
| $2.5M | 0.41% |
22,623
+2,912
| +15% | +$322K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $2.47M | 0.41% |
34,308
+12,686
| +59% | +$912K |
|
82
Monolithic Power Systems
MPWR
$40B
| $2.44M | 0.41% |
6,920
+1,143
| +20% | +$404K |
|
83
Pentair
PNR
$17.6B
| $2.44M | 0.4% |
39,089
-9,537
| -20% | -$594K |
|
84
Linde
LIN
$224B
| $2.43M | 0.4% |
8,674
-296
| -3% | -$82.9K |
|
85
Atmos Energy
ATO
$26.7B
| $2.4M | 0.4% |
24,295
+9,177
| +61% | +$907K |
|
86
Cummins
CMI
$54.9B
| $2.39M | 0.4% |
9,219
+279
| +3% | +$72.3K |
|
87
Automatic Data Processing
ADP
$123B
| $2.34M | 0.39% |
12,434
+182
| +1% | +$34.3K |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.34M | 0.39% |
16,214
+324
| +2% | +$46.8K |
|
89
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.32M | 0.39% |
22,094
-248
| -1% | -$26.1K |
|
90
Broadcom
AVGO
$1.4T
| $2.31M | 0.38% |
4,992
+196
| +4% | +$90.9K |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $2.29M | 0.38% |
9,520
-52
| -0.5% | -$12.5K |
|
92
Garmin
GRMN
$46.5B
| $2.29M | 0.38% |
17,344
+12,801
| +282% | +$1.69M |
|
93
Newmont
NEM
$81.7B
| $2.29M | 0.38% |
37,925
+15,997
| +73% | +$964K |
|
94
Teleflex
TFX
$5.59B
| $2.28M | 0.38% |
5,480
-26
| -0.5% | -$10.8K |
|
95
Sherwin-Williams
SHW
$91.2B
| $2.28M | 0.38% |
3,084
-156
| -5% | -$115K |
|
96
Unilever
UL
$155B
| $2.26M | 0.37% |
40,411
+12,146
| +43% | +$678K |
|
97
Corning
GLW
$57.4B
| $2.25M | 0.37% |
51,661
+1,546
| +3% | +$67.3K |
|
98
Visa
V
$683B
| $2.25M | 0.37% |
10,614
+394
| +4% | +$83.4K |
|
|
99
West Pharmaceutical
WST
$17.8B
| $2.23M | 0.37% |
+7,900
| New | +$2.23M |
|
100
Gentex
GNTX
$6.15B
| $2.22M | 0.37% |
62,237
+819
| +1% | +$29.2K |
|