AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.39%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
297
New
37
Increased
181
Reduced
34
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
SM Energy
SM
|
$1.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 4 |
Helmerich & Payne
HP
|
$931K |
| 5 |
Flowers Foods
FLO
|
$854K |
Top Sells
| 1 |
American Tower
AMT
|
$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$864K |
| 3 |
HF Sinclair
DINO
|
$830K |
| 4 |
Westlake Corp
WLK
|
$815K |
| 5 |
Kennametal
KMT
|
$791K |
Sector Composition
| 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 |
Shares Change % | 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% | +$4.76K |
|
179
VF Corp
VFC
$5.91B
| $387K | 0.23% |
6,145
-99
| -2% | -$6.24K |
|
180
Rio Tinto
RIO
$102B
| $385K | 0.23% |
7,096
+241
| +4% | +$13.1K |
|
181
Coty
COTY
$3.73B
| $382K | 0.23% |
+3,814
| New | +$382K |
|
182
Thor Industries
THO
$5.79B
| $381K | 0.23% |
6,694
+72
| +1% | +$4.09K |
|
183
McCormick & Company Non-Voting
MKC
$18.9B
| $379K | 0.23% |
5,295
+814
| +18% | +$58.3K |
|
184
Littelfuse
LFUS
$6.44B
| $379K | 0.23% |
4,073
+75
| +2% | +$6.97K |
|
185
Novo Nordisk
NVO
$251B
| $378K | 0.23% |
8,182
+104
| +1% | +$4.8K |
|
186
Medtronic
MDT
$119B
| $375K | 0.23% |
5,875
+178
| +3% | +$11.3K |
|
187
W.W. Grainger
GWW
$48.5B
| $374K | 0.22% |
1,469
+124
| +9% | +$31.5K |
|
188
Copart
CPRT
$47.2B
| $373K | 0.22% |
10,385
-31
| -0.3% | -$1.12K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $373K | 0.22% |
2,610
+57
| +2% | +$8.15K |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $373K | 0.22% |
3,671
+350
| +11% | +$35.5K |
|
191
Hanesbrands
HBI
$2.23B
| $372K | 0.22% |
3,775
+35
| +0.9% | +$3.45K |
|
192
Amazon
AMZN
$2.44T
| $371K | 0.22% |
1,143
+7
| +0.6% | +$2.27K |
|
193
AT&T
T
$209B
| $367K | 0.22% |
10,384
-3,168
| -23% | -$112K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $363K | 0.22% |
5,245
+25
| +0.5% | +$1.73K |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $363K | 0.22% |
4,870
-676
| -12% | -$50.3K |
|
196
Factset
FDS
$14.1B
| $363K | 0.22% |
3,014
+1
| +0% | +$120 |
|
197
Eli Lilly
LLY
$657B
| $362K | 0.22% |
5,816
-19
| -0.3% | -$1.18K |
|
198
Cummins
CMI
$54.9B
| $361K | 0.22% |
2,342
+20
| +0.9% | +$3.09K |
|
199
Lowe's Companies
LOW
$145B
| $360K | 0.22% |
7,507
+565
| +8% | +$27.1K |
|
|
ESV
200
DELISTED
Ensco Rowan plc
ESV
| $357K | 0.21% |
6,427
+119
| +2% | +$6.61K |
|