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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$208M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
13.09%
Holding
287
New
12
Increased
194
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$901K
3
AKRX
Akorn Inc
AKRX
+$844K
4
CVX icon
Chevron
CVX
+$842K
5
ALGN icon
Align Technology
ALGN
+$820K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$1.26M
2
MOS icon
The Mosaic Company
MOS
+$1.08M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.04M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$101B
$461K 0.22%
2,036
+54
+3% +$12K
HIBB
177
DELISTED
Hibbett, Inc. Common Stock
HIBB
$459K 0.22%
9,363
+584
+7% +$28.8K
HON icon
178
Honeywell
HON
$76.7B
$455K 0.22%
4,853
+197
+4% +$18K
PSX icon
179
Phillips 66
PSX
$84.4B
$455K 0.22%
+5,784
New +$425K
LUV icon
180
Southwest Airlines
LUV
$22.3B
$453K 0.22%
10,222
+407
+4% +$17.8K
NVO
181
Novo Nordisk
NVO
$228B
$450K 0.22%
16,874
+946
+6% +$21.8K
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$438K 0.21%
3,842
+142
+4% +$16.2K
NKE icon
183
Nike
NKE
$62.7B
$437K 0.21%
8,704
+352
+4% +$16.8K
B
184
DELISTED
Barnes Group Inc.
B
$434K 0.21%
10,720
+533
+5% +$20.1K
CPRT icon
185
Copart
CPRT
$27.4B
$428K 0.21%
91,040
+4,176
+5% +$19.4K
MCRL
186
DELISTED
MICREL INC
MCRL
$426K 0.2%
28,220
+2,668
+10% +$39K
IMO icon
187
Imperial Oil
IMO
$62.3B
$422K 0.2%
10,588
+913
+9% +$35.6K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$35.8B
$420K 0.2%
16,570
+785
+5% +$18.9K
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$420K 0.2%
18,195
+872
+5% +$20K
SXT icon
190
Sensient Technologies
SXT
$5.28B
$418K 0.2%
6,066
+236
+4% +$14.7K
FWRD icon
191
Forward Air
FWRD
$449M
$412K 0.2%
7,590
+364
+5% +$18.6K
LFUS icon
192
Littelfuse
LFUS
$11.2B
$411K 0.2%
4,135
+138
+3% +$13.5K
LHX icon
193
L3Harris
LHX
$50.7B
$409K 0.2%
5,192
+245
+5% +$17.9K
STJ
194
DELISTED
St Jude Medical
STJ
$399K 0.19%
6,095
+243
+4% +$16.2K
VRSN icon
195
VeriSign
VRSN
$25.9B
$397K 0.19%
5,930
+217
+4% +$13.2K
TMH
196
DELISTED
Team Health Holdings Inc
TMH
$388K 0.19%
6,627
+230
+4% +$13K
MTSC
197
DELISTED
MTS Systems Corp
MTSC
$378K 0.18%
4,996
+223
+5% +$16.2K
CMI icon
198
Cummins
CMI
$87.3B
$378K 0.18%
2,725
+109
+4% +$15.4K
MSCC
199
DELISTED
Microsemi Corp
MSCC
$376K 0.18%
+10,635
New +$329K
SYK icon
200
Stryker
SYK
$133B
$375K 0.18%
4,061
+163
+4% +$15.2K
6 7
8
9 10

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Azzad Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Azzad Asset Management held 287 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $13.7M of net new capital in Q1 2015, opening 12 new positions and adding to 194 existing holdings. Its largest new stake was Akorn Inc: 18,586 shares worth $883K.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.08M trimmed.

  • Azzad Asset Management's largest Q1 2015 buy was Akorn Inc: 18,586 shares worth $883K.
  • Azzad Asset Management added most to Lam Research in Q1 2015, an estimated $1.03M increase.
  • Azzad Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $1.08M.
  • Azzad Asset Management fully exited Teradata in Q1 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $208M portfolio in Q1 2015.
  • Azzad Asset Management opened 12 new positions and closed 26 in Q1 2015.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.