AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $431K | 0.23% |
4,571
+251
| +6% | +$23.7K |
|
177
RPM International
RPM
$15.7B
| $427K | 0.23% |
+8,424
| New | +$427K |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $425K | 0.22% |
8,779
-883
| -9% | -$42.8K |
|
179
Amazon
AMZN
$2.41T
| $424K | 0.22% |
1,366
+169
| +14% | +$52.4K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $418K | 0.22% |
13,127
| – | – |
|
181
Honeywell
HON
$138B
| $418K | 0.22% |
4,184
+275
| +7% | +$27.5K |
|
182
Imperial Oil
IMO
$45.3B
| $416K | 0.22% |
9,675
+624
| +7% | +$26.9K |
|
183
Thor Industries
THO
$5.71B
| $416K | 0.22% |
7,439
+434
| +6% | +$24.2K |
|
184
Southwest Airlines
LUV
$16.9B
| $415K | 0.22% |
9,815
+612
| +7% | +$25.9K |
|
185
Ecolab
ECL
$78B
| $415K | 0.22% |
3,971
+732
| +23% | +$76.5K |
|
186
Dover
DOV
$24B
| $413K | 0.22% |
5,763
+844
| +17% | +$60.5K |
|
187
McKesson
MCK
$86B
| $411K | 0.22% |
1,982
-396
| -17% | -$82.2K |
|
188
Estee Lauder
EL
$32.8B
| $410K | 0.22% |
5,385
+1,814
| +51% | +$138K |
|
189
Zimmer Biomet
ZBH
$20.8B
| $407K | 0.22% |
3,592
+195
| +6% | +$22.1K |
|
190
Nike
NKE
$110B
| $402K | 0.21% |
4,176
+1,330
| +47% | +$128K |
|
191
Herbalife
HLF
$1.01B
| $398K | 0.21% |
10,559
-1,036
| -9% | -$39.1K |
|
192
Copart
CPRT
$46.8B
| $396K | 0.21% |
10,858
+360
| +3% | +$13.1K |
|
193
Seagate
STX
$36.2B
| $394K | 0.21% |
5,923
-109
| -2% | -$7.25K |
|
194
AMN Healthcare
AMN
$787M
| $388K | 0.21% |
19,792
+915
| +5% | +$17.9K |
|
195
Littelfuse
LFUS
$6.31B
| $386K | 0.2% |
3,997
+192
| +5% | +$18.6K |
|
196
HEICO Class A
HEI.A
$34.6B
| $383K | 0.2% |
8,082
+1,797
| +29% | +$85.1K |
|
197
Dr. Reddy's Laboratories
RDY
$11.7B
| $381K | 0.2% |
+7,550
| New | +$381K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $381K | 0.2% |
5,852
+342
| +6% | +$22.2K |
|
199
NXP Semiconductors
NXPI
$58.4B
| $380K | 0.2% |
+4,978
| New | +$380K |
|
200
Lear
LEA
$5.84B
| $379K | 0.2% |
+3,867
| New | +$379K |
|