AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$815K |
| 3 |
Oceaneering
OII
|
$736K |
| 4 |
Teradata
TDC
|
$708K |
| 5 |
Pediatrix Medical
MD
|
$660K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$916K |
| 2 |
Microsoft
MSFT
|
$829K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$653K |
| 4 |
ANSS
Ansys
ANSS
|
$559K |
| 5 |
Genuine Parts
GPC
|
$464K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $417K | 0.27% |
8,039
+56
| +0.7% | +$2.9K |
|
152
Whirlpool
WHR
$5.06B
| $415K | 0.27% |
+2,829
| New | +$415K |
|
153
Cimpress
CMPR
$1.53B
| $415K | 0.27% |
8,432
+3,837
| +84% | +$189K |
|
|
NCI
154
DELISTED
Navigant Consulting, Inc.
NCI
| $412K | 0.27% |
22,079
+812
| +4% | +$15.2K |
|
|
INFA
155
DELISTED
INFORMATICA CORP
INFA
| $408K | 0.27% |
10,929
| – | – |
|
156
Thor Industries
THO
$5.71B
| $404K | 0.27% |
+6,622
| New | +$404K |
|
157
Akamai
AKAM
$11B
| $404K | 0.27% |
6,936
-3,403
| -33% | -$198K |
|
158
Mercado Libre
MELI
$121B
| $402K | 0.27% |
4,226
+173
| +4% | +$16.5K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $398K | 0.26% |
6,928
| – | – |
|
|
THOR
160
DELISTED
THORATEC CORPORATION
THOR
| $395K | 0.26% |
11,229
+3,147
| +39% | +$111K |
|
161
Imperial Oil
IMO
$45.4B
| $391K | 0.26% |
8,396
+458
| +6% | +$21.3K |
|
162
Monro
MNRO
$494M
| $391K | 0.26% |
6,868
+363
| +6% | +$20.6K |
|
163
Mattel
MAT
$5.84B
| $390K | 0.26% |
9,714
+676
| +7% | +$27.1K |
|
164
Mettler-Toledo International
MTD
$26.3B
| $387K | 0.26% |
1,642
+71
| +5% | +$16.7K |
|
165
VF Corp
VFC
$5.8B
| $386K | 0.25% |
6,244
+909
| +17% | +$56.2K |
|
166
Zebra Technologies
ZBRA
$15.6B
| $385K | 0.25% |
5,547
+721
| +15% | +$50K |
|
|
TRW
167
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $384K | 0.25% |
4,709
+322
| +7% | +$26.3K |
|
168
Rio Tinto
RIO
$101B
| $383K | 0.25% |
6,855
+464
| +7% | +$25.9K |
|
169
Amazon
AMZN
$2.4T
| $382K | 0.25% |
1,136
+77
| +7% | +$25.9K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $381K | 0.25% |
2,728
-590
| -18% | -$82.4K |
|
171
Cenovus Energy
CVE
$30.5B
| $381K | 0.25% |
13,142
+1,025
| +8% | +$29.7K |
|
172
Automatic Data Processing
ADP
$121B
| $379K | 0.25% |
+4,907
| New | +$379K |
|
173
Copart
CPRT
$46.9B
| $379K | 0.25% |
10,416
+475
| +5% | +$17.3K |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $378K | 0.25% |
2,553
+353
| +16% | +$52.2K |
|
175
Nu Skin
NUS
$600M
| $376K | 0.25% |
4,529
-3,194
| -41% | -$265K |
|