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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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$167B
$431K 0.23%
4,571
+251
+6% +$26K
RPM icon
177
RPM International
RPM
$13.9B
$427K 0.23%
+8,424
New +$392K
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$425K 0.22%
8,779
-883
-9% -$40.9K
AMZN icon
179
Amazon
AMZN
$2.46T
$424K 0.22%
27,320
+3,380
+14% +$52.7K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$418K 0.22%
13,127
– –
HON icon
181
Honeywell
HON
$76.4B
$418K 0.22%
4,656
+306
+7% +$26.3K
IMO icon
182
Imperial Oil
IMO
$62.1B
$416K 0.22%
9,675
+624
+7% +$28.4K
THO icon
183
Thor Industries
THO
$4.04B
$416K 0.22%
7,439
+434
+6% +$23.4K
LUV icon
184
Southwest Airlines
LUV
$21.9B
$415K 0.22%
9,815
+612
+7% +$22.8K
ECL icon
185
Ecolab
ECL
$79.2B
$415K 0.22%
3,971
+732
+23% +$80.1K
DOV icon
186
Dover
DOV
$26.7B
$413K 0.22%
7,135
+1,045
+17% +$64.8K
MCK icon
187
McKesson
MCK
$106B
$411K 0.22%
1,982
-396
-17% -$80.4K
EL icon
188
Estee Lauder
EL
$30.3B
$410K 0.22%
5,385
+1,814
+51% +$134K
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$407K 0.22%
3,700
+201
+6% +$21.2K
NKE icon
190
Nike
NKE
$63.3B
$402K 0.21%
8,352
+2,660
+47% +$125K
HLF icon
191
Herbalife
HLF
$1.28B
$398K 0.21%
21,118
-2,072
-9% -$44.4K
CPRT icon
192
Copart
CPRT
$28.9B
$396K 0.21%
86,864
+2,880
+3% +$12.3K
STX icon
193
Seagate
STX
$171B
$394K 0.21%
5,923
-109
-2% -$6.76K
AMN icon
194
AMN Healthcare
AMN
$1.35B
$388K 0.21%
19,792
+915
+5% +$15.7K
LFUS icon
195
Littelfuse
LFUS
$10.5B
$386K 0.2%
3,997
+192
+5% +$17.8K
HEI.A icon
196
HEICO Corp Class A
HEI.A
$36B
$383K 0.2%
15,785
+3,510
+29% +$80K
RDY icon
197
Dr. Reddy's Laboratories
RDY
$9.85B
$381K 0.2%
+37,750
New +$397K
STJ
198
DELISTED
St Jude Medical
STJ
$381K 0.2%
5,852
+342
+6% +$22K
NXPI icon
199
NXP Semiconductors
NXPI
$61.2B
$380K 0.2%
+4,978
New +$353K
LEA icon
200
Lear
LEA
$7.43B
$379K 0.2%
+3,867
New +$355K
6 7
8
9 10

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.