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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$856K
2
MDT icon
Medtronic
MDT
+$798K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$753K
4
NVO
Novo Nordisk
NVO
+$721K
5
NOV icon
NOV
NOV
+$671K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$1.12M
2
CLC
Clarcor
CLC
+$908K
3
CVX icon
Chevron
CVX
+$803K
4
WPP icon
WPP
WPP
+$681K
5
UL icon
Unilever
UL
+$604K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.6B
$706K 0.27%
6,257
+516
+9% +$57K
NCI
152
DELISTED
Navigant Consulting, Inc.
NCI
$702K 0.26%
30,723
+216
+0.7% +$5.15K
THO icon
153
Thor Industries
THO
$4.21B
$695K 0.26%
7,233
-710
-9% -$73.7K
GLW icon
154
Corning
GLW
$104B
$692K 0.26%
25,638
+706
+3% +$18.8K
INGR icon
155
Ingredion
INGR
$6.43B
$688K 0.26%
5,710
+3,226
+130% +$395K
CPRT icon
156
Copart
CPRT
$28.6B
$686K 0.26%
88,584
-2,128
-2% -$15.7K
SYK icon
157
Stryker
SYK
$132B
$680K 0.26%
5,162
+407
+9% +$51.4K
ALKS icon
158
Alkermes
ALKS
$8.4B
$673K 0.25%
11,499
– –
KLAC icon
159
KLA
KLAC
$250B
$672K 0.25%
+70,670
New +$622K
CHRW icon
160
C.H. Robinson
CHRW
$20.2B
$668K 0.25%
8,644
+266
+3% +$20.4K
UNFI icon
161
United Natural Foods
UNFI
$3.08B
$668K 0.25%
15,441
– –
MAT icon
162
Mattel
MAT
$4.45B
$654K 0.25%
25,540
+968
+4% +$25.9K
SPR
163
DELISTED
Spirit AeroSystems
SPR
$650K 0.25%
11,230
+5,471
+95% +$320K
CERN
164
DELISTED
Cerner Corp
CERN
$649K 0.24%
11,028
– –
AMN icon
165
AMN Healthcare
AMN
$1.33B
$625K 0.24%
15,388
-18
-0.1% -$705
GVA icon
166
Granite Construction
GVA
$5.36B
$619K 0.23%
12,341
+184
+2% +$9.79K
SXT icon
167
Sensient Technologies
SXT
$5.26B
$618K 0.23%
7,796
+1,201
+18% +$94.4K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$617K 0.23%
11,352
+3,701
+48% +$203K
DORM icon
169
Dorman Products
DORM
$4.23B
$611K 0.23%
7,436
+137
+2% +$10.2K
B
170
DELISTED
Barnes Group Inc.
B
$603K 0.23%
11,748
+143
+1% +$7K
BBY icon
171
Best Buy
BBY
$19B
$603K 0.23%
+12,267
New +$548K
FFIV icon
172
F5
FFIV
$23.1B
$602K 0.23%
4,226
+324
+8% +$46.2K
FWRD icon
173
Forward Air
FWRD
$470M
$602K 0.23%
12,654
+125
+1% +$6.06K
IART icon
174
Integra LifeSciences
IART
$1.57B
$598K 0.23%
14,190
+2,088
+17% +$89.2K
CRM icon
175
Salesforce
CRM
$150B
$588K 0.22%
7,125
+630
+10% +$50.3K
5 6
7
8 9

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Azzad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Azzad Asset Management held 262 positions worth $265M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azzad Asset Management's Q1 2017 filing shows 31 new, 129 increased, 54 reduced and 9 closed positions. Its largest new stake was Nucor: 14,014 shares worth $837K. The largest sale was Pricesmart, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q1 2017 buy was Nucor: 14,014 shares worth $837K.
  • Azzad Asset Management added most to Siliconware Precision Industries Co Ltd in Q1 2017, an estimated $753K increase.
  • Azzad Asset Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $803K.
  • Azzad Asset Management fully exited Pricesmart in Q1 2017, selling an estimated $1.12M.
  • Azzad Asset Management's ten largest holdings make up 16% of its $265M portfolio in Q1 2017.
  • Azzad Asset Management opened 31 new positions and closed 9 in Q1 2017.
  • Azzad Asset Management's portfolio value rose 9.4% quarter-over-quarter to $265M.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.