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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
-6.71%
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
$189M
AUM Growth
-$9.08M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
177
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$911K
2
AME icon
Ametek
AME
+$889K
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
APD icon
Air Products & Chemicals
APD
+$801K
5
HBI
Hanesbrands
HBI
+$796K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
WY icon
Weyerhaeuser
WY
+$1.25M
3
WHR icon
Whirlpool
WHR
+$1.09M
4
AVB icon
AvalonBay Communities
AVB
+$695K
5
BHP icon
BHP
BHP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.32%
3 Consumer Discretionary 15.22%
4 Industrials 14.41%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
$390K 0.21%
5,082
+507
+11% +$40.3K
ATHM icon
177
Autohome
ATHM
$2.67B
$389K 0.21%
+11,967
New +$428K
LFUS icon
178
Littelfuse
LFUS
$11.2B
$388K 0.21%
4,258
+145
+4% +$13.2K
FRP
179
DELISTED
Fairpoint Communications, Inc.
FRP
$385K 0.2%
25,000
– –
SXT icon
180
Sensient Technologies
SXT
$5.26B
$384K 0.2%
6,265
+217
+4% +$14.3K
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$382K 0.2%
+12,135
New +$419K
HEI.A icon
182
HEICO Corp Class A
HEI.A
$36B
$379K 0.2%
16,322
+621
+4% +$14.5K
NCI
183
DELISTED
Navigant Consulting, Inc.
NCI
$379K 0.2%
23,851
+642
+3% +$9.87K
FOSL icon
184
Fossil Group
FOSL
$293M
$376K 0.2%
6,731
-1
-0% -$63
CPRT icon
185
Copart
CPRT
$27B
$369K 0.2%
89,824
+3,328
+4% +$14.7K
AMN icon
186
AMN Healthcare
AMN
$1.3B
$369K 0.2%
12,301
-5,540
-31% -$183K
TJX icon
187
TJX Companies
TJX
$174B
$364K 0.19%
+10,200
New +$358K
ANSS
188
DELISTED
Ansys
ANSS
$359K 0.19%
4,068
+158
+4% +$14.5K
OFLX icon
189
Omega Flex
OFLX
$297M
$358K 0.19%
10,731
+1,004
+10% +$34.1K
GLW icon
190
Corning
GLW
$119B
$354K 0.19%
20,677
+249
+1% +$4.48K
WOOF
191
DELISTED
VCA Inc.
WOOF
$353K 0.19%
6,699
+197
+3% +$11K
MNRO icon
192
Monro
MNRO
$383M
$350K 0.19%
5,184
+204
+4% +$13K
HUBG icon
193
HUB Group
HUBG
$2.85B
$347K 0.18%
19,064
+726
+4% +$14.3K
BSX icon
194
Boston Scientific
BSX
$69.5B
$341K 0.18%
+20,756
New +$355K
MOS icon
195
The Mosaic Company
MOS
$7.03B
$341K 0.18%
10,947
+382
+4% +$15.8K
MRK icon
196
Merck
MRK
$322B
$336K 0.18%
7,134
+444
+7% +$23.6K
PPS
197
DELISTED
Post Properties
PPS
$333K 0.18%
5,705
+21
+0.4% +$1.2K
CVE icon
198
Cenovus Energy
CVE
$55.7B
$331K 0.17%
21,805
+2,612
+14% +$36.8K
FWRD icon
199
Forward Air
FWRD
$444M
$324K 0.17%
7,804
+247
+3% +$11.7K
MASI
200
DELISTED
Masimo
MASI
$319K 0.17%
8,271
+313
+4% +$12.8K
6 7
8
9 10

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Azzad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azzad Asset Management held 269 positions worth $189M, down 4.6% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Azzad Asset Management deployed $6.71M of net new capital in Q3 2015, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was Tractor Supply: 51,170 shares worth $863K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SANDISK CORP, an estimated $448K trimmed.

  • Azzad Asset Management's largest Q3 2015 buy was Tractor Supply: 51,170 shares worth $863K.
  • Azzad Asset Management added most to Air Products & Chemicals in Q3 2015, an estimated $801K increase.
  • Azzad Asset Management's biggest Q3 2015 reduction was SANDISK CORP, cutting an estimated $448K.
  • Azzad Asset Management fully exited Medtronic in Q3 2015, selling an estimated $1.26M.
  • Azzad Asset Management's ten largest holdings make up 14% of its $189M portfolio in Q3 2015.
  • Azzad Asset Management opened 16 new positions and closed 23 in Q3 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.