AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.71%
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
(-4.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$863K |
| 2 |
Tractor Supply
TSCO
|
$863K |
| 3 |
Williams-Sonoma
WSM
|
$811K |
| 4 |
Air Products & Chemicals
APD
|
$747K |
| 5 |
Hanesbrands
HBI
|
$743K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Weyerhaeuser
WY
|
$1.25M |
| 3 |
Whirlpool
WHR
|
$1.09M |
| 4 |
AvalonBay Communities
AVB
|
$695K |
| 5 |
BHP
BHP
|
$658K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.9B
| $390K | 0.21% |
5,082
+507
| +11% | +$39K |
|
177
Autohome
ATHM
$3.4B
| $389K | 0.21% |
+11,967
| New | +$389K |
|
178
Littelfuse
LFUS
$6.3B
| $388K | 0.21% |
4,258
+145
| +4% | +$13.2K |
|
|
FRP
179
DELISTED
Fairpoint Communications, Inc.
FRP
| $385K | 0.2% |
25,000
| – | – |
|
180
Sensient Technologies
SXT
$4.78B
| $384K | 0.2% |
6,265
+217
| +4% | +$13.3K |
|
|
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $382K | 0.2% |
+12,135
| New | +$382K |
|
182
HEICO Class A
HEI.A
$34.3B
| $379K | 0.2% |
8,357
+318
| +4% | +$14.4K |
|
|
NCI
183
DELISTED
Navigant Consulting, Inc.
NCI
| $379K | 0.2% |
23,851
+642
| +3% | +$10.2K |
|
184
Fossil Group
FOSL
$166M
| $376K | 0.2% |
6,731
-1
| -0% | -$56 |
|
185
Copart
CPRT
$46.8B
| $369K | 0.2% |
11,228
+416
| +4% | +$13.7K |
|
186
AMN Healthcare
AMN
$791M
| $369K | 0.2% |
12,301
-5,540
| -31% | -$166K |
|
187
TJX Companies
TJX
$155B
| $364K | 0.19% |
+5,100
| New | +$364K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $359K | 0.19% |
4,068
+158
| +4% | +$13.9K |
|
189
Omega Flex
OFLX
$348M
| $358K | 0.19% |
10,731
+1,004
| +10% | +$33.5K |
|
190
Corning
GLW
$58.3B
| $354K | 0.19% |
20,677
+249
| +1% | +$4.26K |
|
|
WOOF
191
DELISTED
VCA Inc.
WOOF
| $353K | 0.19% |
6,699
+197
| +3% | +$10.4K |
|
192
Monro
MNRO
$490M
| $350K | 0.19% |
5,184
+204
| +4% | +$13.8K |
|
193
HUB Group
HUBG
$2.26B
| $347K | 0.18% |
9,532
+363
| +4% | +$13.2K |
|
194
Boston Scientific
BSX
$158B
| $341K | 0.18% |
+20,756
| New | +$341K |
|
195
The Mosaic Company
MOS
$10.6B
| $341K | 0.18% |
10,947
+382
| +4% | +$11.9K |
|
196
Merck
MRK
$212B
| $336K | 0.18% |
6,807
+423
| +7% | +$20.9K |
|
|
PPS
197
DELISTED
Post Properties
PPS
| $333K | 0.18% |
5,705
+21
| +0.4% | +$1.22K |
|
198
Cenovus Energy
CVE
$30.5B
| $331K | 0.17% |
21,805
+2,612
| +14% | +$39.6K |
|
199
Forward Air
FWRD
$905M
| $324K | 0.17% |
7,804
+247
| +3% | +$10.2K |
|
200
Masimo
MASI
$7.4B
| $319K | 0.17% |
8,271
+313
| +4% | +$12.1K |
|