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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
+$902K
Cap. Flow %
0.74%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$663K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$535K
3
SJM icon
J.M. Smucker
SJM
+$526K
4
ANF icon
Abercrombie & Fitch
ANF
+$389K
5
ON icon
ON Semiconductor
ON
+$334K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$406K
2
CHS
Chicos FAS, Inc.
CHS
+$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$62.3B
$327K 0.27%
7,449
– –
TMH
152
DELISTED
Team Health Holdings Inc
TMH
$327K 0.27%
8,609
– –
PSB
153
DELISTED
PS Business Parks, Inc.
PSB
$324K 0.27%
4,341
– –
AMZN icon
154
Amazon
AMZN
$2.5T
$323K 0.27%
20,680
– –
SWKS icon
155
Skyworks Solutions
SWKS
$9.5B
$321K 0.26%
12,903
– –
OME
156
DELISTED
Omega Protein
OME
$320K 0.26%
31,506
– –
ADT
157
DELISTED
ADT Corp
ADT
$320K 0.26%
7,861
– –
ON icon
158
ON Semiconductor
ON
$32.6B
$318K 0.26%
+43,490
New +$334K
EPAC icon
159
Enerpac Tool Group
EPAC
$1.84B
$317K 0.26%
8,166
– –
SYKE
160
DELISTED
SYKES Enterprises Inc
SYKE
$317K 0.26%
17,702
– –
CVE icon
161
Cenovus Energy
CVE
$54.2B
$316K 0.26%
10,577
– –
VLO icon
162
Valero Energy
VLO
$90.6B
$314K 0.26%
9,203
– –
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$313K 0.26%
15,001
– –
ANF icon
164
Abercrombie & Fitch
ANF
$4.55B
$311K 0.26%
+8,804
New +$389K
NVO
165
Novo Nordisk
NVO
$230B
$310K 0.26%
18,350
– –
FDS icon
166
Factset
FDS
$10.2B
$308K 0.25%
2,827
– –
CPRT icon
167
Copart
CPRT
$28.8B
$306K 0.25%
76,896
– –
IEX icon
168
IDEX
IEX
$17.2B
$305K 0.25%
4,676
– –
TKC icon
169
Turkcell
TKC
$4.73B
$304K 0.25%
20,623
– –
MNRO icon
170
Monro
MNRO
$434M
$303K 0.25%
6,517
– –
THOR
171
DELISTED
THORATEC CORPORATION
THOR
$301K 0.25%
8,082
– –
BKE icon
172
Buckle
BKE
$2.33B
$297K 0.24%
5,621
– –
MCK icon
173
McKesson
MCK
$105B
$293K 0.24%
2,280
– –
SXT icon
174
Sensient Technologies
SXT
$5.33B
$292K 0.24%
6,094
– –
CVG
175
DELISTED
Convergys
CVG
$291K 0.24%
15,498
– –
5 6
7
8 9

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LMC
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
AF
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Azzad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
  • Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
  • Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
  • Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
  • Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.