AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$677K
3
+$538K
4
JCI icon
Johnson Controls International
JCI
+$538K
5
PHG icon
Philips
PHG
+$530K

Top Sells

1
+$1.38M
2
+$913K
3
+$735K
4
GLW icon
Corning
GLW
+$704K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$652K

Sector Composition

1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.16%
24,017
+823
202
$388K 0.16%
7,323
-39
203
$388K 0.16%
7,140
-81
204
$384K 0.16%
3,142
-42
205
$380K 0.16%
4,107
+20
206
$377K 0.15%
15,478
+326
207
$375K 0.15%
1,197
-19
208
$375K 0.15%
7,237
+145
209
$358K 0.15%
5,111
-1,828
210
$350K 0.14%
9,370
+174
211
$345K 0.14%
4,630
-2,834
212
$344K 0.14%
7,831
+254
213
$338K 0.14%
29,140
-8,471
214
$337K 0.14%
7,317
+180
215
$335K 0.14%
12,292
+501
216
$327K 0.13%
8,420
-380
217
$327K 0.13%
5,348
+36
218
$318K 0.13%
+15,507
219
$317K 0.13%
8,667
+468
220
$309K 0.13%
8,849
+167
221
$304K 0.12%
2,304
-1,255
222
$299K 0.12%
10,341
+286
223
$293K 0.12%
6,983
+121
224
$282K 0.12%
8,741
+184
225
$275K 0.11%
2,982
-41
6 7 8
9
10