AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.79%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
307
New
35
Increased
153
Reduced
60
Closed
24
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.04M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$946K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$900K |
| 4 |
WPP
WPP
|
$768K |
| 5 |
Gen Digital
GEN
|
$756K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$957K |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$825K |
| 4 |
Equifax
EFX
|
$686K |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$680K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
201
DELISTED
Team Health Holdings Inc
TMH
| $351K | 0.2% |
6,061
-3,652
| -38% | -$212K |
|
202
EOG Resources
EOG
$68.2B
| $348K | 0.2% |
3,513
+551
| +19% | +$54.6K |
|
203
TJX Companies
TJX
$152B
| $346K | 0.2% |
5,850
+273
| +5% | +$16.2K |
|
204
Seagate
STX
$35.6B
| $345K | 0.2% |
6,032
-4,772
| -44% | -$273K |
|
|
AWAY
205
DELISTED
HOMEAWAY INC COM
AWAY
| $345K | 0.2% |
9,715
+2,991
| +44% | +$106K |
|
206
Schlumberger
SLB
$55B
| $344K | 0.2% |
+3,382
| New | +$344K |
|
207
Zimmer Biomet
ZBH
$21B
| $342K | 0.2% |
3,397
-545
| -14% | -$54.8K |
|
208
Merck
MRK
$210B
| $340K | 0.2% |
5,742
+220
| +4% | +$13K |
|
209
International Flavors & Fragrances
IFF
$17.3B
| $340K | 0.2% |
3,542
+169
| +5% | +$16.2K |
|
210
HUB Group
HUBG
$2.29B
| $337K | 0.2% |
8,321
+327
| +4% | +$13.3K |
|
211
Rio Tinto
RIO
$102B
| $337K | 0.19% |
6,845
-251
| -4% | -$12.3K |
|
212
Tapestry
TPR
$21.2B
| $337K | 0.19% |
9,452
+2,527
| +36% | +$90K |
|
213
Smith & Nephew
SNN
$16.3B
| $334K | 0.19% |
3,969
-2,926
| -42% | -$246K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $332K | 0.19% |
5,110
+240
| +5% | +$15.6K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $331K | 0.19% |
5,510
+265
| +5% | +$15.9K |
|
216
Copart
CPRT
$47.2B
| $329K | 0.19% |
10,498
+113
| +1% | +$3.54K |
|
217
Walmart
WMT
$774B
| $327K | 0.19% |
4,270
+235
| +6% | +$18K |
|
218
Bio-Techne
TECH
$8.5B
| $326K | 0.19% |
3,483
-289
| -8% | -$27K |
|
219
Shutterstock
SSTK
$742M
| $326K | 0.19% |
+4,562
| New | +$326K |
|
|
UBA
220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $325K | 0.19% |
16,029
+1,280
| +9% | +$26K |
|
221
Cummins
CMI
$54.9B
| $325K | 0.19% |
2,463
+121
| +5% | +$16K |
|
222
Littelfuse
LFUS
$6.44B
| $324K | 0.19% |
3,805
-268
| -7% | -$22.8K |
|
223
PTC
PTC
$25.6B
| $324K | 0.19% |
8,768
-1,766
| -17% | -$65.2K |
|
224
Scansource
SCSC
$955M
| $319K | 0.18% |
9,229
+297
| +3% | +$10.3K |
|
225
Forrester Research
FORR
$186M
| $316K | 0.18% |
+8,579
| New | +$316K |
|