AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+8.64%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
345
New
38
Increased
112
Reduced
133
Closed
21
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.09M |
| 2 |
EPAM Systems
EPAM
|
$776K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$773K |
| 4 |
Cisco
CSCO
|
$766K |
| 5 |
Encompass Health
EHC
|
$747K |
Top Sells
| 1 |
Gartner
IT
|
$1.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.25M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.23M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.14M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Electric
FELE
$4.29B
| $667K | 0.18% |
14,120
+7
| +0% | +$331 |
|
202
Realty Income
O
$52.7B
| $652K | 0.17% |
11,469
+76
| +0.7% | +$4.32K |
|
|
NCI
203
DELISTED
Navigant Consulting, Inc.
NCI
| $650K | 0.17% |
28,181
-100
| -0.4% | -$2.31K |
|
204
Masimo
MASI
$7.48B
| $645K | 0.17% |
5,180
-51
| -1% | -$6.35K |
|
205
Chemed
CHE
$6.77B
| $642K | 0.17% |
+2,008
| New | +$642K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $626K | 0.17% |
5,174
| – | – |
|
|
207
Gartner
IT
$19B
| $625K | 0.17% |
3,946
-10,967
| -74% | -$1.74M |
|
208
Sensient Technologies
SXT
$4.77B
| $619K | 0.17% |
8,096
-1,052
| -11% | -$80.5K |
|
209
Dorman Products
DORM
$4.91B
| $617K | 0.17% |
8,024
-2,272
| -22% | -$175K |
|
210
Hologic
HOLX
$14.8B
| $615K | 0.16% |
15,007
-18,007
| -55% | -$738K |
|
211
Palo Alto Networks
PANW
$127B
| $615K | 0.16% |
2,729
| – | – |
|
212
Biogen
BIIB
$20.5B
| $614K | 0.16% |
1,738
-17
| -1% | -$6.01K |
|
213
Littelfuse
LFUS
$6.32B
| $609K | 0.16% |
3,077
-17
| -0.5% | -$3.36K |
|
|
DEA
214
Easterly Government Properties
DEA
$1.04B
| $608K | 0.16% |
+31,409
| New | +$608K |
|
|
CAMP
215
DELISTED
CalAmp Corp.
CAMP
| $603K | 0.16% |
25,187
-6,019
| -19% | -$144K |
|
216
BioMarin Pharmaceuticals
BMRN
$11.4B
| $602K | 0.16% |
6,207
| – | – |
|
217
Silicon Motion
SIMO
$2.72B
| $597K | 0.16% |
11,120
+151
| +1% | +$8.11K |
|
|
CBM
218
DELISTED
Cambrex Corporation
CBM
| $593K | 0.16% |
8,677
+153
| +2% | +$10.5K |
|
219
Simon Property Group
SPG
$58.3B
| $587K | 0.16% |
+3,320
| New | +$587K |
|
220
Ingredion
INGR
$8.25B
| $579K | 0.16% |
5,517
+41
| +0.7% | +$4.3K |
|
221
Flowserve
FLS
$6.99B
| $575K | 0.15% |
10,512
+72
| +0.7% | +$3.94K |
|
222
Energizer
ENR
$1.93B
| $575K | 0.15% |
9,800
| – | – |
|
223
Keysight
KEYS
$28.1B
| $574K | 0.15% |
8,664
-88
| -1% | -$5.83K |
|
224
SS&C Technologies
SSNC
$21.4B
| $570K | 0.15% |
10,029
-40
| -0.4% | -$2.27K |
|
225
Sonoco
SON
$4.6B
| $565K | 0.15% |
10,175
+103
| +1% | +$5.72K |
|