AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $528K | 0.31% |
23,548
-2,060
| -8% | -$46.2K |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $525K | 0.3% |
3,862
+191
| +5% | +$26K |
|
128
PotlatchDeltic
PCH
$3.25B
| $525K | 0.3% |
13,062
-4,026
| -24% | -$162K |
|
129
Timken Company
TKR
$5.38B
| $524K | 0.3% |
12,369
| – | – |
|
130
Corning
GLW
$57.4B
| $522K | 0.3% |
27,011
+1,413
| +6% | +$27.3K |
|
131
Expeditors International
EXPD
$16.4B
| $521K | 0.3% |
12,835
+5,680
| +79% | +$230K |
|
132
Cousins Properties
CUZ
$4.95B
| $521K | 0.3% |
43,570
-16,346
| -27% | -$195K |
|
133
TruBridge
TBRG
$300M
| $509K | 0.29% |
8,858
+318
| +4% | +$18.3K |
|
134
Herbalife
HLF
$1.01B
| $507K | 0.29% |
11,595
+5,157
| +80% | +$226K |
|
|
TRW
135
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $504K | 0.29% |
4,973
+230
| +5% | +$23.3K |
|
136
Whirlpool
WHR
$5.21B
| $504K | 0.29% |
3,457
| – | – |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $492K | 0.28% |
6,300
| – | – |
|
|
ANN
138
DELISTED
ANN INC
ANN
| $488K | 0.28% |
11,864
-1,117
| -9% | -$45.9K |
|
139
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $484K | 0.28% |
3,769
-3,349
| -47% | -$430K |
|
140
Essex Property Trust
ESS
$17.4B
| $481K | 0.28% |
2,693
+201
| +8% | +$35.9K |
|
|
FDO
141
DELISTED
FAMILY DOLLAR STORES
FDO
| $479K | 0.28% |
6,204
+203
| +3% | +$15.7K |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $477K | 0.28% |
2,295
| – | – |
|
|
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
| $473K | 0.27% |
23,671
+771
| +3% | +$15.4K |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $470K | 0.27% |
5,438
-5,540
| -50% | -$479K |
|
145
Carter's
CRI
$1.04B
| $470K | 0.27% |
6,066
| – | – |
|
146
Fossil Group
FOSL
$165M
| $467K | 0.27% |
4,969
-14
| -0.3% | -$1.32K |
|
147
Lowe's Companies
LOW
$145B
| $466K | 0.27% |
8,799
+1,292
| +17% | +$68.4K |
|
148
Cintas
CTAS
$84.6B
| $465K | 0.27% |
6,588
+308
| +5% | +$21.7K |
|
149
McKesson
MCK
$85.4B
| $463K | 0.27% |
2,378
+109
| +5% | +$21.2K |
|
150
Gilead Sciences
GILD
$140B
| $460K | 0.27% |
4,320
+196
| +5% | +$20.9K |
|