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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$138M
AUM Growth
+$16.4M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$953K
2
UNFI icon
United Natural Foods
UNFI
+$814K
3
RHI icon
Robert Half
RHI
+$738K
4
MDR
McDermott International
MDR
+$736K
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$695K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
RYN icon
Rayonier
RYN
+$827K
3
VFC icon
VF Corp
VFC
+$787K
4
AVB icon
AvalonBay Communities
AVB
+$554K
5
POT
Potash Corp Of Saskatchewan
POT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 15.34%
3 Healthcare 15.07%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.1B
$391K 0.28%
7,764
-1,439
-16% -$60.6K
PG icon
152
Procter & Gamble
PG
$336B
$388K 0.28%
4,769
-3,142
-40% -$256K
WOOF
153
DELISTED
VCA Inc.
WOOF
$386K 0.28%
12,316
-1,212
-9% -$35.3K
INTC icon
154
Intel
INTC
$455B
$382K 0.28%
14,718
-6,902
-32% -$167K
MTD icon
155
Mettler-Toledo International
MTD
$28.6B
$381K 0.28%
1,571
+57
+4% +$13.9K
PFE icon
156
Pfizer
PFE
$143B
$378K 0.27%
13,010
-332
-2% -$9.66K
MNRO icon
157
Monro
MNRO
$383M
$367K 0.27%
6,505
-12
-0.2% -$592
CPRT icon
158
Copart
CPRT
$27B
$364K 0.26%
79,528
+2,632
+3% +$11K
RIO icon
159
Rio Tinto
RIO
$158B
$361K 0.26%
6,391
+521
+9% +$27.1K
SCSC icon
160
Scansource
SCSC
$1.15B
$354K 0.26%
8,351
-4,850
-37% -$191K
AAN.A
161
DELISTED
The Aaron's Company Inc Class A
AAN.A
$351K 0.25%
11,951
+3,122
+35% +$91.8K
IMO icon
162
Imperial Oil
IMO
$62.7B
$351K 0.25%
7,938
+489
+7% +$21.3K
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$351K 0.25%
15,001
– –
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K 0.25%
11,625
+329
+3% +$9.72K
CVE icon
165
Cenovus Energy
CVE
$55.7B
$347K 0.25%
12,117
+1,540
+15% +$44.9K
IEX icon
166
IDEX
IEX
$17B
$345K 0.25%
4,670
-6
-0.1% -$417
PTC icon
167
PTC
PTC
$15.8B
$345K 0.25%
9,742
-58
-0.6% -$1.78K
ZBH icon
168
Zimmer Biomet
ZBH
$18.2B
$339K 0.25%
3,751
+317
+9% +$27.4K
LFUS icon
169
Littelfuse
LFUS
$11.2B
$338K 0.24%
3,637
-15
-0.4% -$1.26K
CVG
170
DELISTED
Convergys
CVG
$337K 0.24%
15,988
+490
+3% +$9.76K
ESV
171
DELISTED
Ensco Rowan plc
ESV
$335K 0.24%
+1,466
New +$338K
VFC icon
172
VF Corp
VFC
$5.63B
$333K 0.24%
5,666
-15,098
-73% -$787K
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
$330K 0.24%
+11,127
New +$303K
NVO
174
Novo Nordisk
NVO
$208B
$329K 0.24%
17,810
-540
-3% -$9.41K
TJX icon
175
TJX Companies
TJX
$174B
$328K 0.24%
10,288
+882
+9% +$26.7K
5 6
7
8 9

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Azzad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azzad Asset Management held 268 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $6.01M of net new capital in Q4 2013, opening 34 new positions and adding to 138 existing holdings. Its largest new stake was Dollar General: 16,230 shares worth $979K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.23M trimmed.

  • Azzad Asset Management's largest Q4 2013 buy was Dollar General: 16,230 shares worth $979K.
  • Azzad Asset Management added most to Western Union in Q4 2013, an estimated $496K increase.
  • Azzad Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Azzad Asset Management fully exited Rayonier in Q4 2013, selling an estimated $827K.
  • Azzad Asset Management's ten largest holdings make up 13% of its $138M portfolio in Q4 2013.
  • Azzad Asset Management opened 34 new positions and closed 17 in Q4 2013.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Azzad Asset Management's 13F filing for Q4 2013, filed 3 Apr 2024.