IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$51M
3
+$45.8M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$30.1M
5
CLS icon
Celestica
CLS
+$12.5M

Top Sells

1
+$123M
2
+$113M
3
+$75.4M
4
PLTK icon
Playtika
PLTK
+$34.6M
5
RDWR icon
Radware
RDWR
+$19.9M

Sector Composition

1 Technology 51.92%
2 Materials 19.99%
3 Communication Services 10.4%
4 Industrials 10.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.71%
25,000
+9,000
27
$5.24M 0.67%
94,000
+34,000
28
$4.67M 0.6%
+21,000
29
$4.47M 0.57%
+32,000
30
$3.61M 0.46%
+20,000
31
$3.4M 0.43%
+252,525
32
$1.84M 0.23%
+77,944
33
$578K 0.07%
+5,000
34
$142K 0.02%
295,000
35
$126K 0.02%
124,998
36
$115K 0.01%
278,466
37
– –
-80,000
38
– –
-707,319
39
– –
0
40
– –
-30,000
41
– –
-28,000
42
– –
-30,194
43
– –
-50,000
44
– –
-56,000
45
– –
-1,899,669
46
– –
-22,200
47
– –
0
48
– –
0
49
– –
-70,000
1
2