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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
+4.39%
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
$167M
AUM Growth
+$14.8M
Cap. Flow
+$8.76M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.99%
Holding
297
New
36
Increased
180
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$958K
2
HP icon
Helmerich & Payne
HP
+$878K
3
SPN
Superior Energy Services, Inc.
SPN
+$878K
4
PWR icon
Quanta Services
PWR
+$844K
5
FLO icon
Flowers Foods
FLO
+$837K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$864K
3
DINO icon
HF Sinclair
DINO
+$830K
4
KMT icon
Kennametal
KMT
+$791K
5
J icon
Jacobs Solutions
J
+$781K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 16.09%
3 Healthcare 15.18%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
$394K 0.24%
2,295
– –
THOR
177
DELISTED
THORATEC CORPORATION
THOR
$391K 0.24%
11,229
– –
NCI
178
DELISTED
Navigant Consulting, Inc.
NCI
$390K 0.23%
22,352
+273
+1% +$4.73K
VFC icon
179
VF Corp
VFC
$6.72B
$387K 0.23%
6,526
-105
-2% -$6.1K
RIO icon
180
Rio Tinto
RIO
$150B
$385K 0.23%
7,096
+241
+4% +$13.1K
COTY icon
181
Coty
COTY
$2.39B
$382K 0.23%
+3,814
New +$61.9K
THO icon
182
Thor Industries
THO
$3.98B
$381K 0.23%
6,694
+72
+1% +$4.32K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.6B
$379K 0.23%
10,590
+1,628
+18% +$58.1K
LFUS icon
184
Littelfuse
LFUS
$10.2B
$379K 0.23%
4,073
+75
+2% +$6.87K
NVO
185
Novo Nordisk
NVO
$220B
$378K 0.23%
16,364
+208
+1% +$4.59K
MDT icon
186
Medtronic
MDT
$108B
$375K 0.23%
5,875
+178
+3% +$10.8K
GWW icon
187
W.W. Grainger
GWW
$66B
$374K 0.22%
1,469
+124
+9% +$31.7K
CPRT icon
188
Copart
CPRT
$27.6B
$373K 0.22%
83,080
-248
-0.3% -$1.12K
BCR
189
DELISTED
CR Bard Inc.
BCR
$373K 0.22%
2,610
+57
+2% +$8.14K
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
$373K 0.22%
3,671
+350
+11% +$34K
HBI
191
DELISTED
Hanesbrands
HBI
$372K 0.22%
15,100
+140
+0.9% +$2.89K
AMZN icon
192
Amazon
AMZN
$2.49T
$371K 0.22%
22,860
+140
+0.6% +$2.21K
T icon
193
AT&T
T
$167B
$367K 0.22%
13,748
-4,195
-23% -$112K
STJ
194
DELISTED
St Jude Medical
STJ
$363K 0.22%
5,245
+25
+0.5% +$1.62K
BHI
195
DELISTED
Baker Hughes
BHI
$363K 0.22%
4,870
-676
-12% -$47.1K
FDS icon
196
Factset
FDS
$9.46B
$363K 0.22%
3,014
+1
+0% +$109
LLY icon
197
Eli Lilly
LLY
$1.07T
$362K 0.22%
5,816
-19
-0.3% -$1.13K
CMI icon
198
Cummins
CMI
$91.3B
$361K 0.22%
2,342
+20
+0.9% +$3.03K
LOW icon
199
Lowe's Companies
LOW
$119B
$360K 0.22%
7,507
+565
+8% +$26.3K
ESV
200
DELISTED
Ensco Rowan plc
ESV
$357K 0.21%
1,607
+30
+2% +$6.21K
6 7
8
9 10

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Azzad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azzad Asset Management held 297 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.76M of net new capital in Q2 2014, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was SM Energy: 12,492 shares worth $1.05M.

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

On the sell side, the largest reduction was Westlake Corp, an estimated $729K trimmed.

  • Azzad Asset Management's largest Q2 2014 buy was SM Energy: 12,492 shares worth $1.05M.
  • Azzad Asset Management added most to Helmerich & Payne in Q2 2014, an estimated $878K increase.
  • Azzad Asset Management's biggest Q2 2014 reduction was Westlake Corp, cutting an estimated $729K.
  • Azzad Asset Management fully exited American Tower in Q2 2014, selling an estimated $1.18M.
  • Azzad Asset Management's ten largest holdings make up 12% of its $167M portfolio in Q2 2014.
  • Azzad Asset Management opened 36 new positions and closed 25 in Q2 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.