AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.94%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
278
New
27
Increased
183
Reduced
28
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$815K |
| 3 |
Oceaneering
OII
|
$736K |
| 4 |
Teradata
TDC
|
$708K |
| 5 |
Pediatrix Medical
MD
|
$660K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$916K |
| 2 |
Microsoft
MSFT
|
$829K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$653K |
| 4 |
ANSS
Ansys
ANSS
|
$559K |
| 5 |
Genuine Parts
GPC
|
$464K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.68B
| $333K | 0.22% |
7,668
+567
| +8% | +$24.6K |
|
202
Helmerich & Payne
HP
$2.08B
| $333K | 0.22% |
+3,096
| New | +$333K |
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| $333K | 0.22% |
6,308
+444
| +8% | +$23.4K |
|
204
Factset
FDS
$14.1B
| $325K | 0.21% |
3,013
+151
| +5% | +$16.3K |
|
|
VSI
205
DELISTED
Vitamin Shoppe Inc.
VSI
| $325K | 0.21% |
+6,829
| New | +$325K |
|
|
ABAX
206
DELISTED
Abaxis Inc
ABAX
| $323K | 0.21% |
8,295
+330
| +4% | +$12.8K |
|
207
McCormick & Company Non-Voting
MKC
$18.9B
| $321K | 0.21% |
4,481
+1,163
| +35% | +$83.4K |
|
208
Topgolf Callaway Brands
MODG
$1.76B
| $320K | 0.21% |
31,351
+9,838
| +46% | +$101K |
|
209
International Flavors & Fragrances
IFF
$17.3B
| $320K | 0.21% |
3,349
+237
| +8% | +$22.7K |
|
210
HUB Group
HUBG
$2.29B
| $317K | 0.21% |
7,924
+573
| +8% | +$22.9K |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $310K | 0.2% |
3,321
+469
| +16% | +$43.8K |
|
212
Merck
MRK
$210B
| $310K | 0.2% |
5,462
+277
| +5% | +$15.7K |
|
213
Enerpac Tool Group
EPAC
$2.28B
| $307K | 0.2% |
8,982
+505
| +6% | +$17.2K |
|
214
West Pharmaceutical
WST
$17.8B
| $302K | 0.2% |
6,859
+409
| +6% | +$18K |
|
215
Carlisle Companies
CSL
$16.5B
| $300K | 0.2% |
3,782
+221
| +6% | +$17.5K |
|
216
NOV
NOV
$4.94B
| $296K | 0.2% |
3,801
+1,129
| +42% | +$87.9K |
|
217
Forward Air
FWRD
$925M
| $292K | 0.19% |
+6,335
| New | +$292K |
|
|
MTSC
218
DELISTED
MTS Systems Corp
MTSC
| $292K | 0.19% |
4,263
+1,053
| +33% | +$72.1K |
|
|
STNR
219
DELISTED
STEINER LEISURE LTD
STNR
| $292K | 0.19% |
6,307
+377
| +6% | +$17.4K |
|
220
Rockwell Automation
ROK
$38.6B
| $290K | 0.19% |
2,332
+168
| +8% | +$20.9K |
|
221
Gilead Sciences
GILD
$140B
| $290K | 0.19% |
4,098
+281
| +7% | +$19.9K |
|
|
CAJ
222
DELISTED
Canon, Inc.
CAJ
| $289K | 0.19% |
9,298
+501
| +6% | +$15.6K |
|
223
EOG Resources
EOG
$68.2B
| $289K | 0.19% |
1,471
+101
| +7% | +$19.8K |
|
224
L3Harris
LHX
$51.9B
| $287K | 0.19% |
3,930
+71
| +2% | +$5.19K |
|
225
AvalonBay Communities
AVB
$27.9B
| $287K | 0.19% |
+2,187
| New | +$287K |
|