AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.36%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
254
New
22
Increased
145
Reduced
37
Closed
18
Top Buys
| 1 |
Public Storage
PSA
|
$1.17M |
| 2 |
ASML
ASML
|
$877K |
| 3 |
Turkcell
TKC
|
$735K |
| 4 |
Qorvo
QRVO
|
$717K |
| 5 |
AvalonBay Communities
AVB
|
$650K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.13M |
| 2 |
Infosys
INFY
|
$1.03M |
| 3 |
Robert Half
RHI
|
$982K |
| 4 |
SYT
Syngenta Ag
SYT
|
$953K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$726K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$121B
| $473K | 0.2% |
3,361
-3,051
| -48% | -$429K |
|
177
Autohome
ATHM
$3.4B
| $472K | 0.2% |
23,450
-1,893
| -7% | -$38.1K |
|
178
PTC
PTC
$25.5B
| $471K | 0.2% |
12,530
+95
| +0.8% | +$3.57K |
|
|
WOOF
179
DELISTED
VCA Inc.
WOOF
| $469K | 0.2% |
6,939
+47
| +0.7% | +$3.18K |
|
180
Southwest Airlines
LUV
$16.9B
| $464K | 0.2% |
11,840
+238
| +2% | +$9.33K |
|
|
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $463K | 0.2% |
60,388
+337
| +0.6% | +$2.58K |
|
182
Sensient Technologies
SXT
$4.75B
| $462K | 0.2% |
6,508
+65
| +1% | +$4.62K |
|
|
NCI
183
DELISTED
Navigant Consulting, Inc.
NCI
| $457K | 0.19% |
28,286
+205
| +0.7% | +$3.31K |
|
184
Tetra Tech
TTEK
$9.57B
| $456K | 0.19% |
14,838
+145
| +1% | +$4.46K |
|
|
MZTI
185
The Marzetti Company Common Stock
MZTI
$5B
| $454K | 0.19% |
3,559
+74
| +2% | +$9.44K |
|
186
Skechers
SKX
$9.49B
| $454K | 0.19% |
+15,281
| New | +$454K |
|
187
F5
FFIV
$17.6B
| $442K | 0.19% |
3,883
+71
| +2% | +$8.08K |
|
188
Forward Air
FWRD
$901M
| $430K | 0.18% |
9,648
+90
| +0.9% | +$4.01K |
|
189
Bristol-Myers Squibb
BMY
$96.5B
| $429K | 0.18% |
+5,830
| New | +$429K |
|
190
Rayonier
RYN
$3.98B
| $425K | 0.18% |
16,184
+231
| +1% | +$6.06K |
|
|
COR
191
DELISTED
Coresite Realty Corporation
COR
| $422K | 0.18% |
4,762
+569
| +14% | +$50.5K |
|
|
TUMI
192
DELISTED
TUMI HLDGS INC COM
TUMI
| $418K | 0.18% |
15,635
+267
| +2% | +$7.14K |
|
193
Franklin Electric
FELE
$4.3B
| $406K | 0.17% |
12,284
+2,132
| +21% | +$70.5K |
|
194
FedEx
FDX
$52.9B
| $406K | 0.17% |
2,672
+54
| +2% | +$8.2K |
|
195
IDEX
IEX
$12.2B
| $403K | 0.17% |
4,908
+1
| +0% | +$82 |
|
|
BCPC
196
Balchem Corporation
BCPC
$5.21B
| $399K | 0.17% |
6,696
+49
| +0.7% | +$2.92K |
|
197
Masimo
MASI
$7.48B
| $390K | 0.17% |
7,432
-1,884
| -20% | -$98.9K |
|
198
Topgolf Callaway Brands
MODG
$1.73B
| $384K | 0.16% |
37,611
+295
| +0.8% | +$3.01K |
|
|
B
199
DELISTED
Barnes Group Inc.
B
| $377K | 0.16% |
11,372
+109
| +1% | +$3.61K |
|
200
Valero Energy
VLO
$47.9B
| $375K | 0.16% |
7,362
+99
| +1% | +$5.05K |
|