AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$677K
3
+$538K
4
JCI icon
Johnson Controls International
JCI
+$538K
5
PHG icon
Philips
PHG
+$530K

Top Sells

1
+$1.38M
2
+$913K
3
+$735K
4
GLW icon
Corning
GLW
+$704K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$652K

Sector Composition

1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.38%
44,794
+1,368
102
$931K 0.38%
11,516
103
$927K 0.38%
19,407
104
$919K 0.38%
99,005
+16,440
105
$902K 0.37%
14,117
106
$902K 0.37%
9,867
+261
107
$895K 0.37%
5,324
108
$877K 0.36%
6,815
-252
109
$874K 0.36%
29,133
+4,903
110
$873K 0.36%
9,259
111
$868K 0.36%
34,392
-15,913
112
$859K 0.35%
12,135
+927
113
$842K 0.35%
1,962
114
$831K 0.34%
10,801
115
$821K 0.34%
11,256
+143
116
$815K 0.33%
9,217
+2,400
117
$810K 0.33%
16,933
+206
118
$810K 0.33%
60,100
119
$804K 0.33%
4,408
-1
120
$801K 0.33%
13,642
-54
121
$784K 0.32%
4,434
122
$773K 0.32%
8,350
123
$756K 0.31%
25,087
-3,931
124
$727K 0.3%
14,084
+173
125
$724K 0.3%
12,984
3 4
5
6 7