AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.37%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$138M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
268
New
34
Increased
138
Reduced
60
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$979K |
| 2 |
United Natural Foods
UNFI
|
$870K |
| 3 |
MDR
McDermott International
MDR
|
$864K |
| 4 |
Robert Half
RHI
|
$787K |
| 5 |
Old Dominion Freight Line
ODFL
|
$731K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
VF Corp
VFC
|
$886K |
| 3 |
Rayonier
RYN
|
$827K |
| 4 |
AvalonBay Communities
AVB
|
$554K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$539K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $327K | 0.24% |
+7,523
| New | +$327K |
|
|
TRW
177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $326K | 0.24% |
4,387
+396
| +10% | +$29.5K |
|
178
Chevron
CVX
$318B
| $319K | 0.23% |
2,556
-3,474
| -58% | -$434K |
|
|
ABAX
179
DELISTED
Abaxis Inc
ABAX
| $319K | 0.23% |
7,965
+152
| +2% | +$6.08K |
|
180
West Pharmaceutical
WST
$17.8B
| $316K | 0.23% |
6,450
+244
| +4% | +$12K |
|
181
Cognizant
CTSH
$34.9B
| $314K | 0.23% |
+6,210
| New | +$314K |
|
182
Factset
FDS
$14B
| $311K | 0.22% |
2,862
+35
| +1% | +$3.8K |
|
183
Enerpac Tool Group
EPAC
$2.29B
| $311K | 0.22% |
8,477
+311
| +4% | +$11.4K |
|
184
Agilent Technologies
A
$36.4B
| $310K | 0.22% |
7,581
+646
| +9% | +$26.4K |
|
185
Cintas
CTAS
$83.4B
| $305K | 0.22% |
20,476
+3,208
| +19% | +$47.8K |
|
186
Cummins
CMI
$55.2B
| $304K | 0.22% |
2,157
+190
| +10% | +$26.8K |
|
187
PPG Industries
PPG
$24.7B
| $303K | 0.22% |
3,194
+520
| +19% | +$49.3K |
|
188
eBay
EBAY
$42.5B
| $302K | 0.22% |
13,101
+1,090
| +9% | +$25.2K |
|
189
CONMED
CNMD
$1.69B
| $302K | 0.22% |
7,101
+260
| +4% | +$11.1K |
|
190
Buckle
BKE
$3.08B
| $298K | 0.22% |
5,801
+180
| +3% | +$9.24K |
|
191
Turkcell
TKC
$4.86B
| $297K | 0.21% |
22,234
+1,611
| +8% | +$21.5K |
|
192
Lowe's Companies
LOW
$148B
| $296K | 0.21% |
5,978
+965
| +19% | +$47.8K |
|
|
THOR
193
DELISTED
THORATEC CORPORATION
THOR
| $296K | 0.21% |
8,082
| – | – |
|
194
Sensient Technologies
SXT
$4.79B
| $295K | 0.21% |
6,076
-18
| -0.3% | -$873 |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $295K | 0.21% |
2,200
+350
| +19% | +$46.9K |
|
196
HUB Group
HUBG
$2.29B
| $293K | 0.21% |
+14,702
| New | +$293K |
|
|
STNR
197
DELISTED
STEINER LEISURE LTD
STNR
| $292K | 0.21% |
5,930
+204
| +4% | +$10K |
|
198
Eli Lilly
LLY
$666B
| $291K | 0.21% |
5,702
+406
| +8% | +$20.7K |
|
|
ELLI
199
DELISTED
Ellie Mae Inc
ELLI
| $289K | 0.21% |
+10,764
| New | +$289K |
|
200
Gilead Sciences
GILD
$140B
| $287K | 0.21% |
3,817
+322
| +9% | +$24.2K |
|