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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
+4.35%
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
$279M
AUM Growth
+$13.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.84%
Top 10 Hldgs %
14.7%
Holding
322
New
69
Increased
162
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.33M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.31M
3
CTXS
Citrix Systems Inc
CTXS
+$1.3M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
PKG icon
Packaging Corp of America
PKG
+$1.23M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$1.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.35M
5
GNTX icon
Gentex
GNTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.06%
3 Healthcare 14.37%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
151
Herbalife
HLF
$1.23B
$694K 0.25%
+19,452
New +$656K
FWRD icon
152
Forward Air
FWRD
$482M
$686K 0.25%
12,875
+221
+2% +$11.3K
AMN icon
153
AMN Healthcare
AMN
$1.28B
$680K 0.24%
17,408
+2,020
+13% +$77.5K
EA icon
154
Electronic Arts
EA
$52.4B
$677K 0.24%
6,402
-11,300
-64% -$1.16M
CRM icon
155
Salesforce
CRM
$134B
$675K 0.24%
7,791
+666
+9% +$58K
CDNS icon
156
Cadence Design Systems
CDNS
$90B
$658K 0.24%
19,652
-42,259
-68% -$1.41M
COHR
157
DELISTED
Coherent Inc
COHR
$652K 0.23%
2,900
-1,540
-35% -$354K
CRL icon
158
Charles River Laboratories
CRL
$10.9B
$651K 0.23%
+6,438
New +$593K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$650K 0.23%
+26,437
New +$646K
SXT icon
160
Sensient Technologies
SXT
$5.4B
$639K 0.23%
7,938
+142
+2% +$11.5K
HOLX
161
DELISTED
Hologic
HOLX
$636K 0.23%
+14,011
New +$618K
DORM icon
162
Dorman Products
DORM
$4.01B
$631K 0.23%
7,629
+193
+3% +$15.8K
NOW icon
163
ServiceNow
NOW
$102B
$629K 0.23%
+29,660
New +$581K
CMI icon
164
Cummins
CMI
$91.7B
$618K 0.22%
3,810
+319
+9% +$49.5K
NCI
165
DELISTED
Navigant Consulting, Inc.
NCI
$616K 0.22%
31,170
+447
+1% +$9.43K
CHRW icon
166
C.H. Robinson
CHRW
$22B
$613K 0.22%
8,931
+287
+3% +$20.3K
CHCT
167
Community Healthcare Trust
CHCT
$537M
$611K 0.22%
23,861
+3,500
+17% +$87.9K
GVA icon
168
Granite Construction
GVA
$5.45B
$603K 0.22%
12,505
+164
+1% +$8.16K
EL icon
169
Estee Lauder
EL
$29B
$592K 0.21%
6,172
+459
+8% +$42.1K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$585K 0.21%
4,954
+1,799
+57% +$215K
DATA
171
DELISTED
Tableau Software, Inc.
DATA
$581K 0.21%
+9,476
New +$556K
COL
172
DELISTED
Rockwell Collins
COL
$568K 0.2%
+5,407
New +$560K
FMC icon
173
FMC
FMC
$1.42B
$561K 0.2%
+8,861
New +$570K
HSY icon
174
Hershey
HSY
$35.4B
$560K 0.2%
+5,218
New +$576K
TTEK icon
175
Tetra Tech
TTEK
$8.23B
$549K 0.2%
60,020
+11,360
+23% +$101K
5 6
7
8 9

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Azzad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Azzad Asset Management held 322 positions worth $279M, up 5.1% from $265M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q2 2017 filing shows 69 new, 162 increased, 59 reduced and 32 closed positions. Its largest new stake was Lam Research: 90,880 shares worth $1.29M. The largest sale was International Flavors & Fragrances, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Azzad Asset Management's largest Q2 2017 buy was Lam Research: 90,880 shares worth $1.29M.
  • Azzad Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.23M increase.
  • Azzad Asset Management's biggest Q2 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.65M.
  • Azzad Asset Management fully exited Gentex in Q2 2017, selling an estimated $1.27M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $279M portfolio in Q2 2017.
  • Azzad Asset Management opened 69 new positions and closed 32 in Q2 2017.
  • Azzad Asset Management's portfolio value rose 5.1% quarter-over-quarter to $279M.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.