AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.22%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$198M
AUM Growth
+$198M
(-4.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
62
Reduced
146
Closed
19
Top Buys
| 1 |
Magna International
MGA
|
$933K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$882K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$860K |
| 4 |
Cintas
CTAS
|
$838K |
| 5 |
Unilever
UL
|
$836K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.64M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Public Storage
PSA
|
$1.06M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.5B
| $539K | 0.27% |
+11,250
| New | +$539K |
|
152
NOV
NOV
$4.86B
| $533K | 0.27% |
11,048
-2,012
| -15% | -$97.1K |
|
|
TMH
153
DELISTED
Team Health Holdings Inc
TMH
| $526K | 0.27% |
8,059
+1,432
| +22% | +$93.5K |
|
|
INVX
154
Innovex International, Inc.
INVX
$1.17B
| $523K | 0.26% |
+6,950
| New | +$523K |
|
155
Eaton
ETN
$134B
| $517K | 0.26% |
7,660
-1,944
| -20% | -$131K |
|
156
Ross Stores
ROST
$49.5B
| $502K | 0.25% |
10,319
+5,179
| +101% | +$252K |
|
157
Kirby Corp
KEX
$5.3B
| $501K | 0.25% |
6,541
| – | – |
|
158
The Mosaic Company
MOS
$10.6B
| $495K | 0.25% |
10,565
-534
| -5% | -$25K |
|
159
TruBridge
TBRG
$300M
| $495K | 0.25% |
9,265
-519
| -5% | -$27.7K |
|
160
Estee Lauder
EL
$32.7B
| $485K | 0.24% |
5,596
-16
| -0.3% | -$1.39K |
|
|
GTY
161
Getty Realty Corp
GTY
$1.6B
| $482K | 0.24% |
29,443
-8,013
| -21% | -$131K |
|
162
Union Pacific
UNP
$132B
| $480K | 0.24% |
5,035
-132
| -3% | -$12.6K |
|
|
AWAY
163
DELISTED
HOMEAWAY INC COM
AWAY
| $475K | 0.24% |
15,261
-661
| -4% | -$20.6K |
|
164
Nike
NKE
$110B
| $470K | 0.24% |
4,349
-3
| -0.1% | -$324 |
|
165
Fossil Group
FOSL
$175M
| $467K | 0.24% |
6,732
| – | – |
|
166
Costco
COST
$416B
| $464K | 0.23% |
3,433
-12
| -0.3% | -$1.62K |
|
|
FRP
167
DELISTED
Fairpoint Communications, Inc.
FRP
| $456K | 0.23% |
25,000
| – | – |
|
168
McKesson
MCK
$86B
| $454K | 0.23% |
2,021
-15
| -0.7% | -$3.37K |
|
169
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $454K | 0.23% |
3,201
-858
| -21% | -$122K |
|
170
Timken Company
TKR
$5.33B
| $452K | 0.23% |
12,369
| – | – |
|
171
Infosys
INFY
$70B
| $451K | 0.23% |
28,476
+19,484
| +217% | +$309K |
|
172
West Pharmaceutical
WST
$17.5B
| $450K | 0.23% |
7,744
-35
| -0.4% | -$2.03K |
|
173
Trimble
TRMB
$18.7B
| $450K | 0.23% |
19,164
| – | – |
|
174
L3Harris
LHX
$51.5B
| $446K | 0.22% |
5,796
+604
| +12% | +$46.5K |
|
175
Honeywell
HON
$138B
| $446K | 0.22% |
4,369
+8
| +0.2% | +$816 |
|