AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.35%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
333
New
22
Increased
215
Reduced
73
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
CSX Corp
CSX
|
$1.96M |
| 4 |
Target
TGT
|
$1.77M |
| 5 |
J.M. Smucker
SJM
|
$1.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.21M |
| 2 |
Amphenol
APH
|
$2.75M |
| 3 |
Electronic Arts
EA
|
$2.01M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.96M |
| 5 |
BlackLine
BL
|
$1.93M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Levi Strauss
LEVI
$8.93B
| $1.54M | 0.22% |
84,541
+5,681
| +7% | +$104K |
|
177
Atlassian
TEAM
$45B
| $1.53M | 0.22% |
8,911
-2,970
| -25% | -$508K |
|
178
US Physical Therapy
USPH
$1.26B
| $1.52M | 0.22% |
15,498
+5,574
| +56% | +$546K |
|
179
On Holding
ONON
$14.4B
| $1.51M | 0.22% |
48,709
| – | – |
|
180
Union Pacific
UNP
$130B
| $1.5M | 0.21% |
7,465
+149
| +2% | +$30K |
|
181
Waste Management
WM
$90.6B
| $1.5M | 0.21% |
9,175
+158
| +2% | +$25.8K |
|
182
Kontoor Brands
KTB
$4.35B
| $1.5M | 0.21% |
30,916
+964
| +3% | +$46.6K |
|
183
Trimble
TRMB
$18.7B
| $1.46M | 0.21% |
27,877
+816
| +3% | +$42.8K |
|
184
NetApp
NTAP
$22.6B
| $1.42M | 0.2% |
22,218
+627
| +3% | +$40K |
|
185
Omega Flex
OFLX
$351M
| $1.42M | 0.2% |
12,724
+478
| +4% | +$53.3K |
|
186
Planet Fitness
PLNT
$8.72B
| $1.42M | 0.2% |
18,255
+248
| +1% | +$19.3K |
|
187
Mid-America Apartment Communities
MAA
$16.8B
| $1.39M | 0.2% |
9,198
+345
| +4% | +$52.1K |
|
188
Shutterstock
SSTK
$724M
| $1.36M | 0.19% |
18,750
+3,534
| +23% | +$257K |
|
189
Zebra Technologies
ZBRA
$15.6B
| $1.35M | 0.19% |
4,235
+1
| +0% | +$318 |
|
190
Lincoln Electric
LECO
$13.2B
| $1.32M | 0.19% |
7,778
+5,801
| +293% | +$981K |
|
191
Generac Holdings
GNRC
$10.5B
| $1.31M | 0.19% |
12,115
+2,990
| +33% | +$323K |
|
192
Novanta
NOVT
$4.02B
| $1.31M | 0.19% |
8,225
+1,035
| +14% | +$165K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.18% |
6,268
+195
| +3% | +$39.8K |
|
194
Littelfuse
LFUS
$6.27B
| $1.28M | 0.18% |
4,761
| – | – |
|
195
American Tower
AMT
$94.8B
| $1.25M | 0.18% |
+6,105
| New | +$1.25M |
|
196
TE Connectivity
TEL
$60B
| $1.24M | 0.18% |
9,473
+202
| +2% | +$26.5K |
|
197
BorgWarner
BWA
$9.17B
| $1.24M | 0.18% |
+25,200
| New | +$1.24M |
|
198
C.H. Robinson
CHRW
$15.1B
| $1.21M | 0.17% |
+12,183
| New | +$1.21M |
|
199
Foot Locker
FL
$2.3B
| $1.2M | 0.17% |
+30,342
| New | +$1.2M |
|
200
Nordson
NDSN
$12.4B
| $1.2M | 0.17% |
+5,409
| New | +$1.2M |
|