AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.91%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(+9.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
313
New
30
Increased
182
Reduced
36
Closed
38
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$990K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$975K |
| 3 |
Walmart
WMT
|
$751K |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$749K |
| 5 |
Public Storage
PSA
|
$738K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.35M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.2M |
| 3 |
CF Industries
CF
|
$1.06M |
| 4 |
SM Energy
SM
|
$963K |
| 5 |
National Health Investors
NHI
|
$912K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $379K | 0.2% |
17,323
+1,294
| +8% | +$28.3K |
|
202
Cummins
CMI
$54.9B
| $377K | 0.2% |
2,616
+153
| +6% | +$22.1K |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| $377K | 0.2% |
10,187
+460
| +5% | +$17K |
|
204
West Pharmaceutical
WST
$17.8B
| $372K | 0.2% |
6,987
+328
| +5% | +$17.5K |
|
|
MCRL
205
DELISTED
MICREL INC
MCRL
| $371K | 0.2% |
25,552
+1,248
| +5% | +$18.1K |
|
|
TMH
206
DELISTED
Team Health Holdings Inc
TMH
| $368K | 0.19% |
6,397
+336
| +6% | +$19.3K |
|
207
Stryker
SYK
$150B
| $368K | 0.19% |
3,898
+226
| +6% | +$21.3K |
|
208
Forward Air
FWRD
$925M
| $364K | 0.19% |
7,226
+343
| +5% | +$17.3K |
|
209
Omega Flex
OFLX
$356M
| $361K | 0.19% |
+9,546
| New | +$361K |
|
210
Unifirst Corp
UNF
$3.3B
| $358K | 0.19% |
+2,951
| New | +$358K |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $358K | 0.19% |
4,773
+211
| +5% | +$15.8K |
|
212
L3Harris
LHX
$51.9B
| $355K | 0.19% |
4,947
+239
| +5% | +$17.2K |
|
|
TCS
213
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $353K | 0.19% |
18,438
-12,743
| -41% | -$244K |
|
214
Sensient Technologies
SXT
$4.82B
| $352K | 0.19% |
5,830
+288
| +5% | +$17.4K |
|
215
Forrester Research
FORR
$186M
| $351K | 0.19% |
8,909
+330
| +4% | +$13K |
|
|
AXE
216
DELISTED
Anixter International Inc
AXE
| $350K | 0.19% |
3,958
+865
| +28% | +$76.5K |
|
217
Merck
MRK
$210B
| $346K | 0.18% |
6,093
+351
| +6% | +$19.9K |
|
218
Mercado Libre
MELI
$125B
| $345K | 0.18% |
2,701
-2,205
| -45% | -$282K |
|
219
EOG Resources
EOG
$68.2B
| $343K | 0.18% |
3,723
+210
| +6% | +$19.3K |
|
|
IPHS
220
DELISTED
Innophos Holdings, Inc.
IPHS
| $341K | 0.18% |
5,839
+316
| +6% | +$18.5K |
|
221
Cenovus Energy
CVE
$29.9B
| $338K | 0.18% |
16,390
+2,213
| +16% | +$45.6K |
|
222
Novo Nordisk
NVO
$251B
| $337K | 0.18% |
7,964
-459
| -5% | -$19.4K |
|
223
PTC
PTC
$25.6B
| $337K | 0.18% |
9,190
+422
| +5% | +$15.5K |
|
224
HUB Group
HUBG
$2.29B
| $329K | 0.17% |
8,640
+319
| +4% | +$12.1K |
|
225
Exxon Mobil
XOM
$487B
| $329K | 0.17% |
3,553
+754
| +27% | +$69.7K |
|