AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+16.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
304
New
15
Increased
195
Reduced
66
Closed
16
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Masimo
MASI
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.63M |
| 4 |
VF Corp
VFC
|
$1.48M |
| 5 |
Marvell Technology
MRVL
|
$1.33M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.25M |
| 2 |
Paycom
PAYC
|
$2.67M |
| 3 |
VeriSign
VRSN
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.16M |
| 5 |
Ross Stores
ROST
|
$2.09M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $2.1M | 0.38% |
4,796
+29
| +0.6% | +$12.7K |
|
102
Eli Lilly
LLY
$657B
| $2.09M | 0.38% |
12,399
+133
| +1% | +$22.5K |
|
103
Gentex
GNTX
$6.15B
| $2.08M | 0.38% |
61,418
+2,213
| +4% | +$75.1K |
|
104
Becton Dickinson
BDX
$55.3B
| $2.07M | 0.38% |
8,276
+221
| +3% | +$55.3K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.07M | 0.38% |
15,890
+381
| +2% | +$49.6K |
|
106
Cummins
CMI
$54.9B
| $2.03M | 0.37% |
8,940
+225
| +3% | +$51.1K |
|
107
Colgate-Palmolive
CL
$67.9B
| $2.01M | 0.37% |
23,559
+1,300
| +6% | +$111K |
|
108
Starbucks
SBUX
$100B
| $2.01M | 0.37% |
18,827
-4,155
| -18% | -$444K |
|
109
Mettler-Toledo International
MTD
$26.8B
| $1.99M | 0.36% |
1,749
-247
| -12% | -$281K |
|
|
110
Masimo
MASI
$7.59B
| $1.97M | 0.36% |
+7,322
| New | +$1.97M |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.36% |
6,056
+2,419
| +67% | +$784K |
|
112
nCino
NCNO
$3.72B
| $1.94M | 0.35% |
26,730
+15,824
| +145% | +$1.15M |
|
113
Nike
NKE
$114B
| $1.9M | 0.35% |
13,440
+177
| +1% | +$25K |
|
114
Clorox
CLX
$14.5B
| $1.89M | 0.34% |
9,349
-5,826
| -38% | -$1.18M |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $1.87M | 0.34% |
9,572
-344
| -3% | -$67.1K |
|
116
Merck
MRK
$210B
| $1.86M | 0.34% |
22,728
+5,807
| +34% | +$475K |
|
117
Electronic Arts
EA
$43B
| $1.85M | 0.34% |
12,884
+5,699
| +79% | +$818K |
|
118
Intuit
INTU
$186B
| $1.81M | 0.33% |
4,774
+61
| +1% | +$23.2K |
|
119
Corning
GLW
$57.4B
| $1.8M | 0.33% |
50,115
+1,959
| +4% | +$70.5K |
|
120
Paylocity
PCTY
$9.89B
| $1.8M | 0.33% |
8,757
| – | – |
|
121
Aptiv
APTV
$17.3B
| $1.8M | 0.33% |
13,801
-2,095
| -13% | -$273K |
|
122
Imperial Oil
IMO
$46.2B
| $1.77M | 0.32% |
92,846
+3,973
| +4% | +$75.6K |
|
123
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.32% |
2,158
+776
| +56% | +$635K |
|
124
Copart
CPRT
$47.2B
| $1.74M | 0.32% |
13,681
-256
| -2% | -$32.6K |
|
125
Unilever
UL
$155B
| $1.71M | 0.31% |
28,265
+1,208
| +4% | +$72.9K |
|