AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.58%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
196
Reduced
20
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$958K |
| 2 |
Lam Research
LRCX
|
$913K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$883K |
| 4 |
Lear
LEA
|
$858K |
| 5 |
Medtronic
MDT
|
$836K |
Top Sells
| 1 |
Teradata
TDC
|
$1.26M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.04M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Western Union
WU
|
$892K |
| 5 |
Canadian Natural Resources
CNQ
|
$682K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $461K | 0.22% |
2,036
+54
| +3% | +$12.2K |
|
|
HIBB
177
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $459K | 0.22% |
9,363
+584
| +7% | +$28.7K |
|
178
Honeywell
HON
$139B
| $455K | 0.22% |
4,361
+177
| +4% | +$18.5K |
|
179
Phillips 66
PSX
$54B
| $455K | 0.22% |
+5,784
| New | +$455K |
|
180
Southwest Airlines
LUV
$17.3B
| $453K | 0.22% |
10,222
+407
| +4% | +$18K |
|
181
Novo Nordisk
NVO
$251B
| $450K | 0.22% |
8,437
+473
| +6% | +$25.3K |
|
182
Zimmer Biomet
ZBH
$21B
| $438K | 0.21% |
3,730
+138
| +4% | +$16.2K |
|
183
Nike
NKE
$114B
| $437K | 0.21% |
4,352
+176
| +4% | +$17.7K |
|
|
B
184
DELISTED
Barnes Group Inc.
B
| $434K | 0.21% |
10,720
+533
| +5% | +$21.6K |
|
185
Copart
CPRT
$47.2B
| $428K | 0.21% |
11,380
+522
| +5% | +$19.6K |
|
|
MCRL
186
DELISTED
MICREL INC
MCRL
| $426K | 0.2% |
28,220
+2,668
| +10% | +$40.2K |
|
187
Imperial Oil
IMO
$46.2B
| $422K | 0.2% |
10,588
+913
| +9% | +$36.4K |
|
188
HEICO Class A
HEI.A
$34.1B
| $420K | 0.2% |
8,484
+402
| +5% | +$19.9K |
|
|
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $420K | 0.2% |
18,195
+872
| +5% | +$20.1K |
|
190
Sensient Technologies
SXT
$4.82B
| $418K | 0.2% |
6,066
+236
| +4% | +$16.3K |
|
191
Forward Air
FWRD
$925M
| $412K | 0.2% |
7,590
+364
| +5% | +$19.8K |
|
192
Littelfuse
LFUS
$6.44B
| $411K | 0.2% |
4,135
+138
| +3% | +$13.7K |
|
193
L3Harris
LHX
$51.9B
| $409K | 0.2% |
5,192
+245
| +5% | +$19.3K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $399K | 0.19% |
6,095
+243
| +4% | +$15.9K |
|
195
VeriSign
VRSN
$25.5B
| $397K | 0.19% |
5,930
+217
| +4% | +$14.5K |
|
|
TMH
196
DELISTED
Team Health Holdings Inc
TMH
| $388K | 0.19% |
6,627
+230
| +4% | +$13.5K |
|
|
MTSC
197
DELISTED
MTS Systems Corp
MTSC
| $378K | 0.18% |
4,996
+223
| +5% | +$16.9K |
|
198
Cummins
CMI
$54.9B
| $378K | 0.18% |
2,725
+109
| +4% | +$15.1K |
|
|
MSCC
199
DELISTED
Microsemi Corp
MSCC
| $376K | 0.18% |
+10,635
| New | +$376K |
|
200
Stryker
SYK
$150B
| $375K | 0.18% |
4,061
+163
| +4% | +$15K |
|