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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$141B
$609K 0.4%
8,113
+550
+7% +$40.5K
GNTX icon
102
Gentex
GNTX
$5.1B
$604K 0.4%
+39,188
New +$625K
ADI icon
103
Analog Devices
ADI
$172B
$598K 0.39%
11,257
+797
+8% +$40.2K
DST
104
DELISTED
DST Systems Inc.
DST
$593K 0.39%
+12,614
New +$588K
SAP icon
105
SAP
SAP
$215B
$592K 0.39%
7,281
+857
+13% +$67.9K
PCH
106
DELISTED
PotlatchDeltic
PCH
$591K 0.39%
15,281
-651
-4% -$25.8K
FOSL icon
107
Fossil Group
FOSL
$260M
$583K 0.38%
4,983
– –
CVS icon
108
CVS Health
CVS
$135B
$574K 0.38%
7,671
+545
+8% +$38.5K
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
$572K 0.38%
12,967
– –
NHI icon
110
National Health Investors
NHI
$3.79B
$572K 0.38%
9,465
+1,771
+23% +$107K
BAX icon
111
Baxter International
BAX
$12.8B
$568K 0.37%
14,216
+970
+7% +$36.3K
GES
112
DELISTED
Guess Inc
GES
$559K 0.37%
20,092
– –
UNT
113
DELISTED
UNIT Corporation
UNT
$541K 0.36%
8,272
+385
+5% +$21.4K
ABT icon
114
Abbott
ABT
$188B
$540K 0.36%
14,026
+2,209
+19% +$85.1K
HITT
115
DELISTED
HITTITE MICROWAVE CORP
HITT
$540K 0.36%
8,559
+457
+6% +$27.2K
BWA icon
116
BorgWarner
BWA
$12.8B
$530K 0.35%
10,022
-6,817
-40% -$348K
ANN
117
DELISTED
ANN INC
ANN
$529K 0.35%
12,761
+1,510
+13% +$53.9K
BKNG icon
118
Booking.com
BKNG
$156B
$528K 0.35%
11,075
+550
+5% +$27.1K
SPLS
119
DELISTED
Staples Inc
SPLS
$527K 0.35%
46,450
+3,177
+7% +$41.5K
GLW icon
120
Corning
GLW
$107B
$526K 0.35%
25,264
-3,856
-13% -$72.5K
SNN icon
121
Smith & Nephew
SNN
$13.7B
$522K 0.34%
17,073
+713
+4% +$21.6K
SIRO
122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$519K 0.34%
6,953
+345
+5% +$24.6K
ALB icon
123
Albemarle
ALB
$13.4B
$507K 0.33%
7,794
– –
LOCK
124
DELISTED
LifeLock, Inc.
LOCK
$507K 0.33%
25,599
– –
CNI icon
125
Canadian National Railway
CNI
$78.5B
$497K 0.33%
8,843
+504
+6% +$27.8K
3 4
5
6 7

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.