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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
+7.91%
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
$189M
AUM Growth
+$16.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
179
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$965K
2
SRCL
Stericycle Inc
SRCL
+$936K
3
IHS
IHS INC CL-A COM STK
IHS
+$729K
4
PSA icon
Public Storage
PSA
+$723K
5
WMT icon
Walmart Inc
WMT
+$709K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.35M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.2M
3
CF icon
CF Industries
CF
+$1.06M
4
SM icon
SM Energy
SM
+$963K
5
NHI icon
National Health Investors
NHI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 15.65%
3 Industrials 15.23%
4 Consumer Discretionary 13.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$379K 0.2%
17,323
+1,294
+8% +$28.1K
CMI icon
202
Cummins
CMI
$88.5B
$377K 0.2%
2,616
+153
+6% +$21.6K
B
203
DELISTED
Barnes Group Inc.
B
$377K 0.2%
10,187
+460
+5% +$16.1K
WST icon
204
West Pharmaceutical
WST
$23.7B
$372K 0.2%
6,987
+328
+5% +$16.4K
MCRL
205
DELISTED
MICREL INC
MCRL
$371K 0.2%
25,552
+1,248
+5% +$15.8K
TMH
206
DELISTED
Team Health Holdings Inc
TMH
$368K 0.19%
6,397
+336
+6% +$19.4K
SYK icon
207
Stryker
SYK
$133B
$368K 0.19%
3,898
+226
+6% +$20K
FWRD icon
208
Forward Air
FWRD
$467M
$364K 0.19%
7,226
+343
+5% +$16.5K
OFLX icon
209
Omega Flex
OFLX
$306M
$361K 0.19%
+9,546
New +$261K
UNF icon
210
Unifirst Corp
UNF
$5.43B
$358K 0.19%
+2,951
New +$322K
MTSC
211
DELISTED
MTS Systems Corp
MTSC
$358K 0.19%
4,773
+211
+5% +$14.4K
LHX icon
212
L3Harris
LHX
$56.9B
$355K 0.19%
4,947
+239
+5% +$16.5K
TCS
213
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$353K 0.19%
1,229
-850
-41% -$246K
SXT icon
214
Sensient Technologies
SXT
$5.3B
$352K 0.19%
5,830
+288
+5% +$16.5K
FORR icon
215
Forrester Research
FORR
$200M
$351K 0.19%
8,909
+330
+4% +$13.1K
AXE
216
DELISTED
Anixter International Inc
AXE
$350K 0.19%
3,958
+865
+28% +$73.2K
MRK icon
217
Merck
MRK
$326B
$346K 0.18%
6,385
+367
+6% +$20.4K
MELI icon
218
Mercado Libre
MELI
$94.4B
$345K 0.18%
2,701
-2,205
-45% -$278K
EOG icon
219
EOG Resources
EOG
$74.4B
$343K 0.18%
3,723
+210
+6% +$19.5K
IPHS
220
DELISTED
Innophos Holdings, Inc.
IPHS
$341K 0.18%
5,839
+316
+6% +$17.7K
CVE icon
221
Cenovus Energy
CVE
$51.6B
$338K 0.18%
16,390
+2,213
+16% +$51K
NVO
222
Novo Nordisk
NVO
$225B
$337K 0.18%
15,928
-918
-5% -$20.5K
PTC icon
223
PTC
PTC
$14.7B
$337K 0.18%
9,190
+422
+5% +$15.6K
HUBG icon
224
HUB Group
HUBG
$2.92B
$329K 0.17%
17,280
+638
+4% +$11.9K
XOM icon
225
ExxonMobil
XOM
$634B
$329K 0.17%
3,553
+754
+27% +$70.3K
7 8
9
10 11

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Azzad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azzad Asset Management held 313 positions worth $189M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management deployed $5.73M of net new capital in Q4 2014, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was Stericycle Inc: 7,436 shares worth $975K.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $375K trimmed.

  • Azzad Asset Management's largest Q4 2014 buy was Stericycle Inc: 7,436 shares worth $975K.
  • Azzad Asset Management added most to International Flavors & Fragrances in Q4 2014, an estimated $965K increase.
  • Azzad Asset Management's biggest Q4 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $375K.
  • Azzad Asset Management fully exited CENTRAL GOLD TR (CANADA) in Q4 2014, selling an estimated $1.35M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Azzad Asset Management opened 30 new positions and closed 38 in Q4 2014.
  • Azzad Asset Management's portfolio value rose 9.5% quarter-over-quarter to $189M.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.