AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.97%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$243M
AUM Growth
+$243M
(-0.52%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
249
New
13
Increased
137
Reduced
37
Closed
18
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$730K |
| 2 |
Corning
GLW
|
$605K |
| 3 |
AvalonBay Communities
AVB
|
$573K |
| 4 |
Mid-America Apartment Communities
MAA
|
$487K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$452K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$1.46M |
| 2 |
PPS
Post Properties
PPS
|
$1.38M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Alaska Air
ALK
|
$1.18M |
| 5 |
Johnson Controls International
JCI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Electric
FELE
$4.3B
| $498K | 0.21% |
12,801
+173
| +1% | +$6.73K |
|
|
177
Mid-America Apartment Communities
MAA
$16.7B
| $487K | 0.2% |
+4,974
| New | +$487K |
|
|
ALOG
178
DELISTED
Analogic Corp
ALOG
| $487K | 0.2% |
5,871
+998
| +20% | +$82.8K |
|
|
SPIL
179
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $482K | 0.2% |
66,039
-375
| -0.6% | -$2.74K |
|
180
TJX Companies
TJX
$155B
| $478K | 0.2% |
6,366
+174
| +3% | +$13.1K |
|
181
iRobot
IRBT
$103M
| $476K | 0.2% |
8,136
+305
| +4% | +$17.8K |
|
182
Methode Electronics
MEI
$274M
| $456K | 0.19% |
11,028
+2,179
| +25% | +$90.1K |
|
183
Aaon
AAON
$6.66B
| $455K | 0.19% |
13,758
+95
| +0.7% | +$3.14K |
|
|
CHCT
184
Community Healthcare Trust
CHCT
$430M
| $452K | 0.19% |
+19,611
| New | +$452K |
|
185
Bristol-Myers Squibb
BMY
$96.5B
| $447K | 0.18% |
7,651
+381
| +5% | +$22.3K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $447K | 0.18% |
7,403
+263
| +4% | +$15.9K |
|
187
Salesforce
CRM
$242B
| $445K | 0.18% |
6,495
+219
| +3% | +$15K |
|
188
Kforce
KFRC
$597M
| $443K | 0.18% |
19,181
+3,674
| +24% | +$84.9K |
|
189
IDEX
IEX
$12.2B
| $442K | 0.18% |
4,908
| – | – |
|
190
Cummins
CMI
$54.5B
| $437K | 0.18% |
3,200
+109
| +4% | +$14.9K |
|
|
UBA
191
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $435K | 0.18% |
+18,052
| New | +$435K |
|
192
Rockwell Automation
ROK
$38B
| $434K | 0.18% |
3,233
+91
| +3% | +$12.2K |
|
|
LSI
193
DELISTED
Life Storage, Inc.
LSI
| $423K | 0.17% |
4,966
-9,966
| -67% | -$850K |
|
194
Tetra Tech
TTEK
$9.57B
| $419K | 0.17% |
9,713
-5,439
| -36% | -$235K |
|
195
Cavco Industries
CVCO
$4.15B
| $419K | 0.17% |
4,195
+160
| +4% | +$16K |
|
|
MTSC
196
DELISTED
MTS Systems Corp
MTSC
| $418K | 0.17% |
7,373
+56
| +0.8% | +$3.18K |
|
197
McKesson
MCK
$86B
| $416K | 0.17% |
2,962
+80
| +3% | +$11.2K |
|
198
Adobe
ADBE
$147B
| $413K | 0.17% |
4,014
+172
| +4% | +$17.7K |
|
|
CPE
199
DELISTED
Callon Petroleum Company
CPE
| $413K | 0.17% |
26,883
+1,023
| +4% | +$15.7K |
|
200
Donaldson
DCI
$9.28B
| $408K | 0.17% |
9,702
+332
| +4% | +$14K |
|