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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$173M
AUM Growth
+$6.35M
Cap. Flow
+$8.47M
Cap. Flow %
4.9%
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
151
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$995K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$961K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$821K
4
WPP icon
WPP
WPP
+$793K
5
UL icon
Unilever
UL
+$785K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$961K
2
SPN
Superior Energy Services, Inc.
SPN
+$957K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$825K
4
EFX icon
Equifax
EFX
+$699K
5
ITMN
INTERMUNE INC
ITMN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.42%
3 Industrials 14.75%
4 Consumer Discretionary 12.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
201
DELISTED
Team Health Holdings Inc
TMH
$351K 0.2%
6,061
-3,652
-38% -$204K
EOG icon
202
EOG Resources
EOG
$77.3B
$348K 0.2%
3,513
+551
+19% +$59.9K
TJX icon
203
TJX Companies
TJX
$180B
$346K 0.2%
11,700
+546
+5% +$15.4K
STX icon
204
Seagate
STX
$171B
$345K 0.2%
6,032
-4,772
-44% -$283K
AWAY
205
DELISTED
HOMEAWAY INC COM
AWAY
$345K 0.2%
9,715
+2,991
+44% +$99.9K
SLB icon
206
SLB Ltd
SLB
$73.1B
$344K 0.2%
+3,382
New +$369K
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$342K 0.2%
3,499
-561
-14% -$55.2K
MRK icon
208
Merck
MRK
$325B
$340K 0.2%
6,018
+231
+4% +$13K
IFF icon
209
International Flavors & Fragrances
IFF
$20B
$340K 0.2%
3,542
+169
+5% +$17.1K
HUBG icon
210
HUB Group
HUBG
$2.87B
$337K 0.2%
16,642
+654
+4% +$14.9K
RIO icon
211
Rio Tinto
RIO
$150B
$337K 0.19%
6,845
-251
-4% -$13.9K
TPR icon
212
Tapestry
TPR
$29.9B
$337K 0.19%
9,452
+2,527
+36% +$90.5K
SNN icon
213
Smith & Nephew
SNN
$13.7B
$334K 0.19%
9,923
-7,315
-42% -$255K
BHI
214
DELISTED
Baker Hughes
BHI
$332K 0.19%
5,110
+240
+5% +$16.7K
STJ
215
DELISTED
St Jude Medical
STJ
$331K 0.19%
5,510
+265
+5% +$17.3K
CPRT icon
216
Copart
CPRT
$29B
$329K 0.19%
83,984
+904
+1% +$3.85K
WMT icon
217
Walmart Inc
WMT
$906B
$327K 0.19%
12,810
+705
+6% +$17.8K
TECH icon
218
Bio-Techne
TECH
$11.2B
$326K 0.19%
13,932
-1,156
-8% -$27.1K
SSTK icon
219
Shutterstock
SSTK
$208M
$326K 0.19%
+4,562
New +$347K
UBA
220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$325K 0.19%
16,029
+1,280
+9% +$26.8K
CMI icon
221
Cummins
CMI
$82.5B
$325K 0.19%
2,463
+121
+5% +$17.5K
LFUS icon
222
Littelfuse
LFUS
$10.4B
$324K 0.19%
3,805
-268
-7% -$24.5K
PTC icon
223
PTC
PTC
$15.1B
$324K 0.19%
8,768
-1,766
-17% -$67.5K
SCSC icon
224
Scansource
SCSC
$1.17B
$319K 0.18%
9,229
+297
+3% +$11.1K
FORR icon
225
Forrester Research
FORR
$195M
$316K 0.18%
+8,579
New +$328K
7 8
9
10 11

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Azzad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Azzad Asset Management held 307 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Azzad Asset Management deployed $8.47M of net new capital in Q3 2014, opening 35 new positions and adding to 151 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.

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

On the sell side, the largest reduction was Equifax, an estimated $699K trimmed.

  • Azzad Asset Management's largest Q3 2014 buy was KEURIG GREEN MTN INC: 7,956 shares worth $1.04M.
  • Azzad Asset Management added most to Eli Lilly in Q3 2014, an estimated $526K increase.
  • Azzad Asset Management's biggest Q3 2014 reduction was Equifax, cutting an estimated $699K.
  • Azzad Asset Management fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $961K.
  • Azzad Asset Management's ten largest holdings make up 12% of its $173M portfolio in Q3 2014.
  • Azzad Asset Management opened 35 new positions and closed 24 in Q3 2014.
  • Azzad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.