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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
+2.94%
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
$152M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
181
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$742K
3
OII icon
Oceaneering
OII
+$732K
4
TDC icon
Teradata
TDC
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$643K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$916K
2
MSFT icon
Microsoft
MSFT
+$759K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$653K
4
ANSS
Ansys
ANSS
+$587K
5
TUP
Tupperware Brands Corporation
TUP
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 16.1%
3 Technology 15.71%
4 Consumer Discretionary 11.58%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
201
CONMED
CNMD
$1.3B
$333K 0.22%
7,668
+567
+8% +$25.3K
HP icon
202
Helmerich & Payne
HP
$3.34B
$333K 0.22%
+3,096
New +$288K
ESV
203
DELISTED
Ensco Rowan plc
ESV
$333K 0.22%
1,577
+111
+8% +$23.2K
FDS icon
204
Factset
FDS
$10B
$325K 0.21%
3,013
+151
+5% +$16K
VSI
205
DELISTED
Vitamin Shoppe Inc.
VSI
$325K 0.21%
+6,829
New +$313K
ABAX
206
DELISTED
Abaxis Inc
ABAX
$323K 0.21%
8,295
+330
+4% +$13.1K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14B
$321K 0.21%
8,962
+2,326
+35% +$78.3K
CALY
208
Callaway Golf Company
CALY
$3.28B
$320K 0.21%
31,351
+9,838
+46% +$85.7K
IFF icon
209
International Flavors & Fragrances
IFF
$20.3B
$320K 0.21%
3,349
+237
+8% +$21.3K
HUBG icon
210
HUB Group
HUBG
$2.92B
$317K 0.21%
15,848
+1,146
+8% +$23.2K
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
$310K 0.2%
3,321
+469
+16% +$43.8K
MRK icon
212
Merck
MRK
$322B
$310K 0.2%
5,724
+290
+5% +$15K
EPAC icon
213
Enerpac Tool Group
EPAC
$1.86B
$307K 0.2%
8,982
+505
+6% +$17.4K
WST icon
214
West Pharmaceutical
WST
$23.7B
$302K 0.2%
6,859
+409
+6% +$19.3K
CSL icon
215
Carlisle Companies
CSL
$13.5B
$300K 0.2%
3,782
+221
+6% +$17.2K
NOV icon
216
NOV
NOV
$6.84B
$296K 0.2%
4,215
+1,252
+42% +$85.9K
FWRD icon
217
Forward Air
FWRD
$461M
$292K 0.19%
+6,335
New +$280K
MTSC
218
DELISTED
MTS Systems Corp
MTSC
$292K 0.19%
4,263
+1,053
+33% +$74.8K
STNR
219
DELISTED
STEINER LEISURE LTD
STNR
$292K 0.19%
6,307
+377
+6% +$18K
ROK icon
220
Rockwell Automation
ROK
$51.1B
$290K 0.19%
2,332
+168
+8% +$19.9K
GILD icon
221
Gilead Sciences
GILD
$165B
$290K 0.19%
4,098
+281
+7% +$22K
CAJ
222
DELISTED
Canon, Inc.
CAJ
$289K 0.19%
9,298
+501
+6% +$15.2K
EOG icon
223
EOG Resources
EOG
$77.7B
$289K 0.19%
2,942
+202
+7% +$18K
LHX icon
224
L3Harris
LHX
$55.4B
$287K 0.19%
3,930
+71
+2% +$5.08K
AVB icon
225
AvalonBay Communities
AVB
$27.5B
$287K 0.19%
+2,187
New +$276K
7 8
9
10 11

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Azzad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Azzad Asset Management held 278 positions worth $152M, up 9.8% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $11.8M of net new capital in Q1 2014, opening 27 new positions and adding to 181 existing holdings. Its largest new stake was Perrigo: 7,254 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $759K trimmed.

  • Azzad Asset Management's largest Q1 2014 buy was Perrigo: 7,254 shares worth $1.11M.
  • Azzad Asset Management added most to CENTRAL GOLD TR (CANADA) in Q1 2014, an estimated $643K increase.
  • Azzad Asset Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $759K.
  • Azzad Asset Management fully exited Jones Lang LaSalle in Q1 2014, selling an estimated $916K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $152M portfolio in Q1 2014.
  • Azzad Asset Management opened 27 new positions and closed 18 in Q1 2014.
  • Azzad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $152M.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.