AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Return 20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
Cap. Flow
+$6.35M
Cap. Flow %
2.39%
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9

Top Buys

1
NUE icon
Nucor
NUE
$837K
2
MDT icon
Medtronic
MDT
$823K
3
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$788K
4
NVO icon
Novo Nordisk
NVO
$710K
5
NOV icon
NOV
NOV
$690K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$1.12M
2
CLC
Clarcor
CLC
$908K
3
CVX icon
Chevron
CVX
$769K
4
WPP icon
WPP
WPP
$663K
5
UL icon
Unilever
UL
$662K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$587K 0.22%
4,508
+494
+12% +$64.3K
BCPC
177
Balchem Corporation
BCPC
$5.23B
$574K 0.22%
6,966
+100
+1% +$8.24K
BBWI icon
178
Bath & Body Works
BBWI
$6.06B
$572K 0.22%
15,032
+255
+2% +$9.71K
CE icon
179
Celanese
CE
$5.34B
$565K 0.21%
+6,285
New +$565K
FELE icon
180
Franklin Electric
FELE
$4.34B
$560K 0.21%
13,019
+218
+2% +$9.39K
PWR icon
181
Quanta Services
PWR
$55.5B
$549K 0.21%
14,790
+7,419
+101% +$275K
TJX icon
182
TJX Companies
TJX
$155B
$548K 0.21%
13,854
+1,122
+9% +$44.4K
ROK icon
183
Rockwell Automation
ROK
$38.2B
$548K 0.21%
3,518
+285
+9% +$44.4K
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$542K 0.2%
6,086
-6,086
-50% -$542K
CPRI icon
185
Capri Holdings
CPRI
$2.53B
$539K 0.2%
14,152
+446
+3% +$17K
DCI icon
186
Donaldson
DCI
$9.44B
$531K 0.2%
11,654
+1,952
+20% +$88.9K
CMI icon
187
Cummins
CMI
$55.1B
$528K 0.2%
3,491
+291
+9% +$44K
FDS icon
188
Factset
FDS
$14B
$527K 0.2%
3,195
-21
-0.7% -$3.46K
MEI icon
189
Methode Electronics
MEI
$250M
$512K 0.19%
11,236
+208
+2% +$9.49K
AMD icon
190
Advanced Micro Devices
AMD
$245B
$512K 0.19%
+35,194
New +$512K
MTSC
191
DELISTED
MTS Systems Corp
MTSC
$509K 0.19%
9,242
+1,869
+25% +$103K
MAA icon
192
Mid-America Apartment Communities
MAA
$17B
$507K 0.19%
4,979
+5
+0.1% +$509
MANH icon
193
Manhattan Associates
MANH
$13B
$504K 0.19%
9,683
– –
CVCO icon
194
Cavco Industries
CVCO
$4.32B
$495K 0.19%
4,257
+62
+1% +$7.22K
CHCT
195
Community Healthcare Trust
CHCT
$444M
$487K 0.18%
20,361
+750
+4% +$17.9K
EL icon
196
Estee Lauder
EL
$32.1B
$484K 0.18%
5,713
+404
+8% +$34.3K
AAON icon
197
Aaon
AAON
$6.62B
$480K 0.18%
20,376
-261
-1% -$6.15K
MCK icon
198
McKesson
MCK
$85.5B
$479K 0.18%
3,233
+271
+9% +$40.2K
VRSN icon
199
VeriSign
VRSN
$26.2B
$476K 0.18%
5,467
+344
+7% +$30K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$472K 0.18%
8,149
+746
+10% +$43.2K
6 7
8
9 10