AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$15.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$3.52M
2
SM icon
SM Energy
SM
$1.05M
3
SPN
Superior Energy Services, Inc.
SPN
$957K
4
HP icon
Helmerich & Payne
HP
$931K
5
FLO icon
Flowers Foods
FLO
$854K

Top Sells

1
AMT icon
American Tower
AMT
$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
$864K
3
DINO icon
HF Sinclair
DINO
$830K
4
WLK icon
Westlake Corp
WLK
$815K
5
KMT icon
Kennametal
KMT
$791K

Sector Composition

1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRW
151
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$425K 0.26%
4,743
+34
+0.7% +$3.04K
AKAM icon
152
Akamai
AKAM
$11.3B
$424K 0.25%
6,936
– –
MCK icon
153
McKesson
MCK
$85.4B
$423K 0.25%
2,269
-409
-15% -$76.2K
MTD icon
154
Mettler-Toledo International
MTD
$26.8B
$422K 0.25%
1,668
+26
+2% +$6.58K
CLB icon
155
Core Laboratories
CLB
$540M
$420K 0.25%
2,513
+19
+0.8% +$3.17K
VLO icon
156
Valero Energy
VLO
$47.2B
$420K 0.25%
8,378
+105
+1% +$5.26K
CRI icon
157
Carter's
CRI
$1.04B
$418K 0.25%
+6,066
New +$418K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.2B
$416K 0.25%
6,689
-3,631
-35% -$226K
HLF icon
159
Herbalife
HLF
$1.01B
$416K 0.25%
6,438
-13
-0.2% -$839
SHW icon
160
Sherwin-Williams
SHW
$91.2B
$411K 0.25%
1,988
+201
+11% +$41.6K
ZBH icon
161
Zimmer Biomet
ZBH
$21B
$409K 0.25%
3,942
+28
+0.7% +$2.91K
PTC icon
162
PTC
PTC
$25.6B
$409K 0.25%
10,534
+184
+2% +$7.14K
LEG icon
163
Leggett & Platt
LEG
$1.3B
$404K 0.24%
11,781
+1,319
+13% +$45.2K
HUBG icon
164
HUB Group
HUBG
$2.29B
$403K 0.24%
7,994
+70
+0.9% +$3.53K
ELLI
165
DELISTED
Ellie Mae Inc
ELLI
$401K 0.24%
12,896
+1,082
+9% +$33.7K
PPG icon
166
PPG Industries
PPG
$25.1B
$399K 0.24%
1,899
+40
+2% +$8.41K
CTAS icon
167
Cintas
CTAS
$84.6B
$399K 0.24%
6,280
+354
+6% +$22.5K
CL icon
168
Colgate-Palmolive
CL
$67.9B
$399K 0.24%
5,849
+542
+10% +$37K
ABAX
169
DELISTED
Abaxis Inc
ABAX
$399K 0.24%
9,000
+705
+8% +$31.2K
CVX icon
170
Chevron
CVX
$324B
$399K 0.24%
+3,054
New +$399K
CTSH icon
171
Cognizant
CTSH
$35.3B
$398K 0.24%
8,145
+1,481
+22% +$72.4K
COST icon
172
Costco
COST
$418B
$398K 0.24%
3,454
+1,256
+57% +$145K
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
$397K 0.24%
6,001
+1,315
+28% +$87K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$394K 0.24%
3,061
+116
+4% +$14.9K
PFE icon
175
Pfizer
PFE
$141B
$394K 0.24%
13,265
+237
+2% +$7.03K
5 6
7
8 9