AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.35M
Cap. Flow %
2.39%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

1
NUE icon
Nucor
NUE
$837K
2
MDT icon
Medtronic
MDT
$823K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$788K
4
NVO icon
Novo Nordisk
NVO
$710K
5
NOV icon
NOV
NOV
$690K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.12M
2
CLC
Clarcor
CLC
$908K
3
CVX icon
Chevron
CVX
$769K
4
WPP icon
WPP
WPP
$663K
5
UL icon
Unilever
UL
$662K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$706K 0.27%
5,897
+486
+9% +$58.2K
NCI
152
DELISTED
Navigant Consulting, Inc.
NCI
$702K 0.26%
30,723
+216
+0.7% +$4.94K
THO icon
153
Thor Industries
THO
$5.94B
$695K 0.26%
7,233
-710
-9% -$68.3K
GLW icon
154
Corning
GLW
$61B
$692K 0.26%
25,638
+706
+3% +$19.1K
INGR icon
155
Ingredion
INGR
$8.24B
$688K 0.26%
5,710
+3,226
+130% +$389K
CPRT icon
156
Copart
CPRT
$47B
$686K 0.26%
88,584
-2,128
-2% -$16.5K
SYK icon
157
Stryker
SYK
$150B
$680K 0.26%
5,162
+407
+9% +$53.6K
ALKS icon
158
Alkermes
ALKS
$4.94B
$673K 0.25%
11,499
– –
KLAC icon
159
KLA
KLAC
$119B
$672K 0.25%
+7,067
New +$672K
CHRW icon
160
C.H. Robinson
CHRW
$14.9B
$668K 0.25%
8,644
+266
+3% +$20.6K
UNFI icon
161
United Natural Foods
UNFI
$1.75B
$668K 0.25%
15,441
– –
MAT icon
162
Mattel
MAT
$6.06B
$654K 0.25%
25,540
+968
+4% +$24.8K
SPR icon
163
Spirit AeroSystems
SPR
$4.8B
$650K 0.25%
11,230
+5,471
+95% +$317K
CERN
164
DELISTED
Cerner Corp
CERN
$649K 0.24%
11,028
– –
AMN icon
165
AMN Healthcare
AMN
$799M
$625K 0.24%
15,388
-18
-0.1% -$731
GVA icon
166
Granite Construction
GVA
$4.73B
$619K 0.23%
12,341
+184
+2% +$9.24K
SXT icon
167
Sensient Technologies
SXT
$4.79B
$618K 0.23%
7,796
+1,201
+18% +$95.2K
BMY icon
168
Bristol-Myers Squibb
BMY
$96B
$617K 0.23%
11,352
+3,701
+48% +$201K
DORM icon
169
Dorman Products
DORM
$5B
$611K 0.23%
7,436
+137
+2% +$11.3K
B
170
DELISTED
Barnes Group Inc.
B
$603K 0.23%
11,748
+143
+1% +$7.34K
BBY icon
171
Best Buy
BBY
$16.1B
$603K 0.23%
+12,267
New +$603K
FFIV icon
172
F5
FFIV
$18.1B
$602K 0.23%
4,226
+324
+8% +$46.2K
FWRD icon
173
Forward Air
FWRD
$916M
$602K 0.23%
12,654
+125
+1% +$5.95K
IART icon
174
Integra LifeSciences
IART
$1.25B
$598K 0.23%
14,190
+2,088
+17% +$88K
CRM icon
175
Salesforce
CRM
$239B
$588K 0.22%
7,125
+630
+10% +$52K
5 6
7
8 9