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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$122M
AUM Growth
+$5.06M
Cap. Flow
+$902K
Cap. Flow %
0.74%
Top 10 Hldgs %
15.29%
Holding
238
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$663K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$535K
3
SJM icon
J.M. Smucker
SJM
+$526K
4
ANF icon
Abercrombie & Fitch
ANF
+$389K
5
ON icon
ON Semiconductor
ON
+$334K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$406K
2
CHS
Chicos FAS, Inc.
CHS
+$404K
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$375K
4
CHKP icon
Check Point Software Technologies
CHKP
+$356K
5
NUS icon
Nu Skin
NUS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.83%
3 Healthcare 14.69%
4 Consumer Discretionary 12.2%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
201
DELISTED
Syntel Inc
SYNT
$235K 0.19%
5,862
– –
MRK icon
202
Merck
MRK
$322B
$234K 0.19%
5,151
– –
IFF icon
203
International Flavors & Fragrances
IFF
$20.3B
$233K 0.19%
2,836
– –
HEI.A icon
204
HEICO Corp Class A
HEI.A
$36B
$233K 0.19%
11,321
– –
CNMD icon
205
CONMED
CNMD
$1.3B
$232K 0.19%
6,841
– –
BHI
206
DELISTED
Baker Hughes
BHI
$231K 0.19%
4,707
– –
MDT icon
207
Medtronic
MDT
$112B
$228K 0.19%
4,278
– –
AAON icon
208
Aaon
AAON
$6.95B
$226K 0.19%
19,177
-9,588
-33% -$104K
PPG icon
209
PPG Industries
PPG
$24.9B
$223K 0.18%
2,674
– –
CTAS icon
210
Cintas
CTAS
$86.6B
$221K 0.18%
17,268
– –
GILD icon
211
Gilead Sciences
GILD
$165B
$220K 0.18%
3,495
– –
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$218K 0.18%
5,211
– –
FDO
213
DELISTED
FAMILY DOLLAR STORES
FDO
$217K 0.18%
3,016
– –
GWW icon
214
W.W. Grainger
GWW
$64.2B
$214K 0.18%
819
– –
BCR
215
DELISTED
CR Bard Inc.
BCR
$213K 0.18%
1,850
– –
EOG icon
216
EOG Resources
EOG
$77.7B
$212K 0.17%
2,510
– –
CUZ icon
217
Cousins Properties
CUZ
$5.31B
$212K 0.17%
7,282
– –
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$211K 0.17%
15,285
– –
ROK icon
219
Rockwell Automation
ROK
$51.1B
$211K 0.17%
1,969
– –
ZBRA icon
220
Zebra Technologies
ZBRA
$13.5B
$209K 0.17%
4,579
– –
CL icon
221
Colgate-Palmolive
CL
$74.8B
$207K 0.17%
3,494
– –
MCRL
222
DELISTED
MICREL INC
MCRL
$206K 0.17%
22,571
– –
LEG icon
223
Leggett & Platt
LEG
$1.4B
$205K 0.17%
6,802
– –
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K 0.17%
+2,388
New +$201K
SHW icon
225
Sherwin-Williams
SHW
$84.8B
$202K 0.17%
3,336
– –
6 7 8
9
10

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AT
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WM
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OHIF
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HMCP
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Azzad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azzad Asset Management held 238 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. Azzad Asset Management opened 7 new positions and exited 4, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q3 2013 buy was Noble Energy, Inc.: 10,354 shares worth $694K.
  • Azzad Asset Management added most to Kennametal in Q3 2013, an estimated $196K increase.
  • Azzad Asset Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $273K.
  • Azzad Asset Management fully exited Broadcom in Q3 2013, selling an estimated $406K.
  • Azzad Asset Management's ten largest holdings make up 15% of its $122M portfolio in Q3 2013.
  • Azzad Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Azzad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Azzad Asset Management's 13F filing for Q3 2013, filed 3 Apr 2024.