AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.32%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$244M
AUM Growth
+$244M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
248
New
12
Increased
124
Reduced
65
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$940K |
| 2 |
NNN REIT
NNN
|
$677K |
| 3 |
C.H. Robinson
CHRW
|
$538K |
| 4 |
Philips
PHG
|
$530K |
| 5 |
Johnson Controls International
JCI
|
$491K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$913K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $723K | 0.3% |
4,940
+147
| +3% | +$21.5K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $701K | 0.29% |
10,465
+686
| +7% | +$45.9K |
|
128
Polaris
PII
$3.18B
| $699K | 0.29% |
9,024
| – | – |
|
129
Hain Celestial
HAIN
$162M
| $691K | 0.28% |
19,412
+9,406
| +94% | +$335K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $681K | 0.28% |
11,028
| – | – |
|
|
131
NNN REIT
NNN
$8.1B
| $677K | 0.28% |
+13,322
| New | +$677K |
|
132
HEICO Class A
HEI.A
$34.1B
| $670K | 0.27% |
11,068
+108
| +1% | +$6.54K |
|
133
Fox Factory Holding Corp
FOXF
$1.21B
| $667K | 0.27% |
29,059
+473
| +2% | +$10.9K |
|
134
Thor Industries
THO
$5.79B
| $658K | 0.27% |
7,769
-1,249
| -14% | -$106K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $658K | 0.27% |
6,293
-102
| -2% | -$10.7K |
|
136
Imperial Oil
IMO
$46.2B
| $657K | 0.27% |
20,989
+530
| +3% | +$16.6K |
|
|
EDR
137
DELISTED
Education Realty Trust Inc
EDR
| $654K | 0.27% |
15,150
+846
| +6% | +$36.5K |
|
138
TE Connectivity
TEL
$61B
| $649K | 0.27% |
10,079
+1,060
| +12% | +$68.2K |
|
139
Boston Scientific
BSX
$156B
| $648K | 0.27% |
27,230
-559
| -2% | -$13.3K |
|
140
Nike
NKE
$114B
| $645K | 0.26% |
12,243
-195
| -2% | -$10.3K |
|
141
Capri Holdings
CPRI
$2.45B
| $640K | 0.26% |
13,686
-74
| -0.5% | -$3.46K |
|
|
CLC
142
DELISTED
Clarcor
CLC
| $635K | 0.26% |
9,763
+214
| +2% | +$13.9K |
|
143
Mercado Libre
MELI
$125B
| $621K | 0.25% |
3,359
-2
| -0.1% | -$370 |
|
144
United Natural Foods
UNFI
$1.71B
| $618K | 0.25% |
15,441
| – | – |
|
145
Starbucks
SBUX
$100B
| $616K | 0.25% |
11,376
-164
| -1% | -$8.88K |
|
146
TruBridge
TBRG
$300M
| $613K | 0.25% |
23,533
+7,181
| +44% | +$187K |
|
147
Skechers
SKX
$9.48B
| $611K | 0.25% |
26,674
+11,393
| +75% | +$261K |
|
148
NOV
NOV
$4.94B
| $609K | 0.25% |
16,589
-210
| -1% | -$7.72K |
|
149
Phillips 66
PSX
$54B
| $607K | 0.25% |
7,536
+669
| +10% | +$53.9K |
|
150
Copart
CPRT
$47.2B
| $605K | 0.25% |
11,303
+45
| +0.4% | +$2.41K |
|