AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$22.7M
(+9.4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
54
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$837K |
| 2 |
Medtronic
MDT
|
$823K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$788K |
| 4 |
Novo Nordisk
NVO
|
$710K |
| 5 |
NOV
NOV
|
$690K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.12M |
| 2 |
CLC
Clarcor
CLC
|
$908K |
| 3 |
Chevron
CVX
|
$769K |
| 4 |
WPP
WPP
|
$663K |
| 5 |
Unilever
UL
|
$662K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kforce
KFRC
$598M
| $468K | 0.18% |
19,686
+505
| +3% | +$12K |
|
202
IDEX
IEX
$12.4B
| $459K | 0.17% |
4,908
| – | – |
|
|
ALOG
203
DELISTED
Analogic Corp
ALOG
| $453K | 0.17% |
5,973
+102
| +2% | +$7.74K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $453K | 0.17% |
+14,273
| New | +$453K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $437K | 0.16% |
4,085
-38
| -0.9% | -$4.06K |
|
206
Masimo
MASI
$8B
| $432K | 0.16% |
4,637
-4,069
| -47% | -$379K |
|
207
Lear
LEA
$5.91B
| $426K | 0.16% |
+3,007
| New | +$426K |
|
|
CAMP
208
DELISTED
CalAmp Corp.
CAMP
| $423K | 0.16% |
1,096
+437
| +66% | +$169K |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $404K | 0.15% |
12,411
+237
| +2% | +$7.72K |
|
210
Tetra Tech
TTEK
$9.48B
| $398K | 0.15% |
48,660
+95
| +0.2% | +$776 |
|
|
QCP
211
DELISTED
Quality Care Properties, Inc.
QCP
| $385K | 0.15% |
+20,425
| New | +$385K |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $379K | 0.14% |
+43,259
| New | +$379K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $379K | 0.14% |
8,225
-282
| -3% | -$13K |
|
214
Matador Resources
MTDR
$6.01B
| $378K | 0.14% |
15,902
+185
| +1% | +$4.4K |
|
215
Steel Dynamics
STLD
$19.8B
| $375K | 0.14% |
+10,782
| New | +$375K |
|
216
SPDR Gold Trust
GLD
$112B
| $375K | 0.14% |
3,155
-503
| -14% | -$59.7K |
|
217
Biogen
BIIB
$20.6B
| $374K | 0.14% |
1,368
+127
| +10% | +$34.7K |
|
218
Ambarella
AMBA
$3.54B
| $359K | 0.14% |
6,558
+492
| +8% | +$26.9K |
|
219
BorgWarner
BWA
$9.53B
| $353K | 0.13% |
+9,589
| New | +$353K |
|
220
Alphabet (Google) Class C
GOOG
$2.84T
| $349K | 0.13% |
8,420
| – | – |
|
221
Sonoco
SON
$4.56B
| $347K | 0.13% |
+6,548
| New | +$347K |
|
222
Southern Copper
SCCO
$83.6B
| $342K | 0.13% |
10,001
+971
| +11% | +$33.2K |
|
|
LSI
223
DELISTED
Life Storage, Inc.
LSI
| $341K | 0.13% |
6,230
-1,219
| -16% | -$66.7K |
|
224
United Therapeutics
UTHR
$18.1B
| $341K | 0.13% |
+2,519
| New | +$341K |
|
225
Silicon Motion
SIMO
$2.8B
| $340K | 0.13% |
7,273
+105
| +1% | +$4.91K |
|