AAM

Azzad Asset Management Portfolio holdings

AUM $933M
This Quarter Return
+11.49%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$14M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.77%
Holding
342
New
18
Increased
164
Reduced
129
Closed
14

Top Buys

1
ANET icon
Arista Networks
ANET
$5.05M
2
CRTO icon
Criteo
CRTO
$2.66M
3
CNQ icon
Canadian Natural Resources
CNQ
$2.61M
4
ADSK icon
Autodesk
ADSK
$2.22M
5
CNI icon
Canadian National Railway
CNI
$2.03M

Top Sells

1
GNTX icon
Gentex
GNTX
$2.68M
2
ITW icon
Illinois Tool Works
ITW
$2.46M
3
CP icon
Canadian Pacific Kansas City
CP
$2.22M
4
IT icon
Gartner
IT
$1.98M
5
AMGN icon
Amgen
AMGN
$1.73M

Sector Composition

1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
176
IDEX
IEX
$12.1B
$1.53M 0.2%
6,457
-8
-0.1% -$1.89K
ZTS icon
177
Zoetis
ZTS
$67.4B
$1.51M 0.2%
6,168
+79
+1% +$19.3K
NTAP icon
178
NetApp
NTAP
$22.7B
$1.51M 0.2%
16,362
+418
+3% +$38.5K
BKNG icon
179
Booking.com
BKNG
$178B
$1.5M 0.2%
626
+4
+0.6% +$9.6K
JCI icon
180
Johnson Controls International
JCI
$69.2B
$1.5M 0.2%
18,464
-4,502
-20% -$366K
TXN icon
181
Texas Instruments
TXN
$179B
$1.48M 0.2%
7,855
+193
+3% +$36.4K
RPM icon
182
RPM International
RPM
$15.7B
$1.47M 0.2%
14,550
-46
-0.3% -$4.65K
NEM icon
183
Newmont
NEM
$83.3B
$1.46M 0.2%
23,516
-22,798
-49% -$1.41M
CMI icon
184
Cummins
CMI
$54.1B
$1.44M 0.19%
6,607
-3,136
-32% -$684K
SPLK
185
DELISTED
Splunk Inc
SPLK
$1.42M 0.19%
12,312
-69
-0.6% -$7.99K
UNP icon
186
Union Pacific
UNP
$130B
$1.41M 0.19%
5,616
+161
+3% +$40.6K
FIVE icon
187
Five Below
FIVE
$8.19B
$1.41M 0.19%
6,820
+84
+1% +$17.4K
EXAS icon
188
Exact Sciences
EXAS
$8.99B
$1.41M 0.19%
18,093
+833
+5% +$64.8K
HLAL icon
189
Wahed FTSE USA Shariah ETF
HLAL
$649M
$1.41M 0.19%
32,531
-100
-0.3% -$4.32K
WY icon
190
Weyerhaeuser
WY
$18B
$1.4M 0.19%
33,890
+17,919
+112% +$738K
ONTO icon
191
Onto Innovation
ONTO
$5B
$1.38M 0.19%
13,633
-6,310
-32% -$639K
NCNO icon
192
nCino
NCNO
$3.6B
$1.37M 0.18%
24,892
+321
+1% +$17.6K
TPL icon
193
Texas Pacific Land
TPL
$22B
$1.36M 0.18%
1,091
+24
+2% +$30K
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.36M 0.18%
16,370
+2,060
+14% +$171K
ATHM icon
195
Autohome
ATHM
$3.39B
$1.31M 0.18%
44,568
-1,949
-4% -$57.5K
XYZ
196
Block, Inc.
XYZ
$46B
$1.31M 0.18%
8,132
-2,072
-20% -$335K
EOG icon
197
EOG Resources
EOG
$68.4B
$1.31M 0.18%
14,733
-4,339
-23% -$385K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.17%
9,733
-3,126
-24% -$415K
FWRD icon
199
Forward Air
FWRD
$890M
$1.28M 0.17%
10,560
-2,972
-22% -$360K
NIO icon
200
NIO
NIO
$14.4B
$1.27M 0.17%
40,241
+175
+0.4% +$5.54K
6 7
8
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