AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $530K | 0.28% |
7,343
+1,163
| +19% | +$84K |
|
152
Kirby Corp
KEX
$5.42B
| $528K | 0.28% |
6,541
| – | – |
|
153
Timken Company
TKR
$5.38B
| $528K | 0.28% |
12,369
| – | – |
|
154
Wolfspeed
WOLF
$194M
| $523K | 0.28% |
16,226
+5,783
| +55% | +$186K |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $521K | 0.28% |
5,093
-345
| -6% | -$35.3K |
|
156
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $514K | 0.27% |
3,898
+129
| +3% | +$17K |
|
157
Trimble
TRMB
$19.2B
| $509K | 0.27% |
19,189
-32
| -0.2% | -$849 |
|
158
Colgate-Palmolive
CL
$67.9B
| $499K | 0.26% |
7,215
+1,090
| +18% | +$75.4K |
|
|
ABAX
159
DELISTED
Abaxis Inc
ABAX
| $493K | 0.26% |
8,679
+325
| +4% | +$18.5K |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $493K | 0.26% |
11,378
+490
| +5% | +$21.2K |
|
161
McCormick & Company Non-Voting
MKC
$18.9B
| $490K | 0.26% |
6,592
+1,031
| +19% | +$76.6K |
|
162
General Mills
GIS
$26.4B
| $487K | 0.26% |
9,132
+555
| +6% | +$29.6K |
|
|
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
| $471K | 0.25% |
10,038
-261
| -3% | -$12.3K |
|
164
Hanesbrands
HBI
$2.23B
| $469K | 0.25% |
4,199
+238
| +6% | +$26.6K |
|
165
Valero Energy
VLO
$47.2B
| $467K | 0.25% |
9,426
+424
| +5% | +$21K |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $465K | 0.25% |
21,985
-1,563
| -7% | -$33.1K |
|
167
Ross Stores
ROST
$48.1B
| $464K | 0.25% |
+4,922
| New | +$464K |
|
168
Nucor
NUE
$34.1B
| $462K | 0.24% |
9,422
+1,825
| +24% | +$89.5K |
|
169
Costco
COST
$418B
| $459K | 0.24% |
3,241
-390
| -11% | -$55.3K |
|
170
Home Depot
HD
$405B
| $452K | 0.24% |
4,309
+215
| +5% | +$22.6K |
|
|
AWAY
171
DELISTED
HOMEAWAY INC COM
AWAY
| $449K | 0.24% |
15,071
+5,356
| +55% | +$160K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.24% |
5,843
-477
| -8% | -$36.3K |
|
173
Factset
FDS
$14.1B
| $442K | 0.23% |
3,143
+107
| +4% | +$15.1K |
|
174
Akamai
AKAM
$11.3B
| $437K | 0.23% |
6,936
| – | – |
|
|
WOOF
175
DELISTED
VCA Inc.
WOOF
| $432K | 0.23% |
8,861
-177
| -2% | -$8.63K |
|