AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.97%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$243M
AUM Growth
+$243M
(-0.52%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
137
Reduced
37
Closed
18
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$730K |
| 2 |
Corning
GLW
|
$605K |
| 3 |
AvalonBay Communities
AVB
|
$573K |
| 4 |
Mid-America Apartment Communities
MAA
|
$487K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$452K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.46M |
| 2 |
PPS
Post Properties
PPS
|
$1.38M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Alaska Air
ALK
|
$1.18M |
| 5 |
Johnson Controls International
JCI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
151
DELISTED
Coherent Inc
COHR
| $603K | 0.25% |
4,390
+507
| +13% | +$69.7K |
|
152
Boston Scientific
BSX
$157B
| $602K | 0.25% |
27,846
+616
| +2% | +$13.3K |
|
153
Honeywell
HON
$138B
| $601K | 0.25% |
5,186
+147
| +3% | +$17K |
|
154
Helmerich & Payne
HP
$2.07B
| $594K | 0.25% |
7,679
+1,170
| +18% | +$90.6K |
|
155
Forward Air
FWRD
$897M
| $594K | 0.24% |
12,529
+2,704
| +28% | +$128K |
|
156
AMN Healthcare
AMN
$790M
| $592K | 0.24% |
15,406
-285
| -2% | -$11K |
|
157
Capri Holdings
CPRI
$2.42B
| $589K | 0.24% |
13,706
+20
| +0.1% | +$860 |
|
158
Masimo
MASI
$7.36B
| $587K | 0.24% |
8,706
+1,094
| +14% | +$73.7K |
|
159
RBC Bearings
RBC
$12.1B
| $585K | 0.24% |
6,298
+205
| +3% | +$19K |
|
|
BCPC
160
Balchem Corporation
BCPC
$5.19B
| $576K | 0.24% |
6,866
+71
| +1% | +$5.96K |
|
161
TruBridge
TBRG
$301M
| $572K | 0.24% |
24,256
+723
| +3% | +$17.1K |
|
162
Stryker
SYK
$148B
| $570K | 0.23% |
4,755
+124
| +3% | +$14.9K |
|
163
F5
FFIV
$17.7B
| $565K | 0.23% |
3,902
+93
| +2% | +$13.5K |
|
164
Illumina
ILMN
$15.2B
| $552K | 0.23% |
4,313
| – | – |
|
|
B
165
DELISTED
Barnes Group Inc.
B
| $550K | 0.23% |
11,605
+84
| +0.7% | +$3.98K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $546K | 0.22% |
13,424
| – | – |
|
167
Tapestry
TPR
$21.3B
| $538K | 0.22% |
15,356
+6,689
| +77% | +$234K |
|
168
Dorman Products
DORM
$4.92B
| $533K | 0.22% |
7,299
+269
| +4% | +$19.7K |
|
169
Factset
FDS
$13.7B
| $526K | 0.22% |
3,216
+20
| +0.6% | +$3.27K |
|
170
Mercado Libre
MELI
$121B
| $523K | 0.22% |
3,351
-8
| -0.2% | -$1.25K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $522K | 0.22% |
11,028
| – | – |
|
172
Integra LifeSciences
IART
$1.17B
| $519K | 0.21% |
6,051
+222
| +4% | +$19K |
|
173
Sensient Technologies
SXT
$4.75B
| $518K | 0.21% |
6,595
-21
| -0.3% | -$1.65K |
|
174
Manhattan Associates
MANH
$12.7B
| $513K | 0.21% |
9,683
| – | – |
|
175
Fluor
FLR
$6.45B
| $508K | 0.21% |
9,672
-73
| -0.7% | -$3.83K |
|