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
126
$723K 0.3%
4,940
+147
127
$701K 0.29%
10,465
+686
128
$699K 0.29%
9,024
129
$691K 0.28%
19,412
+9,406
130
$681K 0.28%
11,028
131
$677K 0.28%
+13,322
132
$670K 0.27%
21,617
+211
133
$667K 0.27%
29,059
+473
134
$658K 0.27%
7,769
-1,249
135
$658K 0.27%
6,293
-102
136
$657K 0.27%
20,989
+530
137
$654K 0.27%
15,150
+846
138
$649K 0.27%
10,079
+1,060
139
$648K 0.27%
27,230
-559
140
$645K 0.26%
12,243
-195
141
$640K 0.26%
13,686
-74
142
$635K 0.26%
9,763
+214
143
$621K 0.25%
3,359
-2
144
$618K 0.25%
15,441
145
$616K 0.25%
11,376
-164
146
$613K 0.25%
23,533
+7,181
147
$611K 0.25%
26,674
+11,393
148
$609K 0.25%
16,589
-210
149
$607K 0.25%
7,536
+669
150
$605K 0.25%
90,424
+360
4 5
6
7 8