AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
(+0.87%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$6.54M |
| 2 |
NVIDIA
NVDA
|
$4.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Expeditors International
EXPD
|
$2.18M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Paycom
PAYC
|
$2.02M |
| 3 |
Avery Dennison
AVY
|
$1.52M |
| 4 |
Glaukos
GKOS
|
$1.47M |
| 5 |
Incyte
INCY
|
$1.32M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$45.8B
| $2.81M | 0.41% |
88,914
+18,546
| +26% | +$585K |
|
77
Intuit
INTU
$185B
| $2.77M | 0.41% |
5,131
+121
| +2% | +$65.3K |
|
78
Magna International
MGA
$12.8B
| $2.77M | 0.41% |
36,783
+12,387
| +51% | +$932K |
|
79
Garmin
GRMN
$46B
| $2.76M | 0.41% |
17,755
-3,999
| -18% | -$622K |
|
80
Gentex
GNTX
$6.11B
| $2.68M | 0.4% |
81,349
+10,551
| +15% | +$348K |
|
81
Old Dominion Freight Line
ODFL
$31.6B
| $2.63M | 0.39% |
9,195
-376
| -4% | -$108K |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.61M | 0.39% |
15,364
+2,285
| +17% | +$388K |
|
83
Lam Research
LRCX
$122B
| $2.59M | 0.38% |
4,551
+496
| +12% | +$282K |
|
|
84
Paycom
PAYC
$12.5B
| $2.58M | 0.38% |
5,198
-4,076
| -44% | -$2.02M |
|
85
Broadcom
AVGO
$1.38T
| $2.57M | 0.38% |
5,291
+113
| +2% | +$54.8K |
|
|
DCT
86
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.55M | 0.38% |
57,530
+1,122
| +2% | +$49.6K |
|
87
SBA Communications
SBAC
$22B
| $2.53M | 0.37% |
7,639
-375
| -5% | -$124K |
|
88
Newmont
NEM
$82.6B
| $2.51M | 0.37% |
46,314
+7,271
| +19% | +$395K |
|
89
Pentair
PNR
$17.4B
| $2.47M | 0.37% |
34,036
-742
| -2% | -$53.9K |
|
90
Exxon Mobil
XOM
$487B
| $2.47M | 0.37% |
42,011
+1,118
| +3% | +$65.8K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.4B
| $2.45M | 0.36% |
10,204
-1,961
| -16% | -$470K |
|
92
Linde
LIN
$223B
| $2.42M | 0.36% |
8,254
+51
| +0.6% | +$15K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $2.42M | 0.36% |
34,307
+2
| +0% | +$141 |
|
94
AutoZone
AZO
$70.3B
| $2.41M | 0.36% |
1,422
+27
| +2% | +$45.9K |
|
95
Keysight
KEYS
$27.8B
| $2.41M | 0.36% |
14,669
+1
| +0% | +$164 |
|
96
Azenta
AZTA
$1.38B
| $2.39M | 0.35% |
23,361
-210
| -0.9% | -$21.5K |
|
97
Sherwin-Williams
SHW
$90.2B
| $2.38M | 0.35% |
8,517
+41
| +0.5% | +$11.5K |
|
98
Intuitive Surgical
ISRG
$168B
| $2.36M | 0.35% |
2,377
-177
| -7% | -$176K |
|
99
Nucor
NUE
$33.7B
| $2.35M | 0.35% |
23,899
-5
| -0% | -$492 |
|
100
Emerson Electric
EMR
$73.5B
| $2.35M | 0.35% |
24,943
+56
| +0.2% | +$5.28K |
|