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
$651M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$19.7M
3
+$18.7M
4
GNK icon
Genco Shipping & Trading
GNK
+$11.8M
5
UAN icon
CVR Partners
UAN
+$9.16M

Top Sells

1
+$9.75M
2
+$9.12M
3
+$7.63M
4
PLTK icon
Playtika
PLTK
+$6.19M
5
BSM icon
Black Stone Minerals
BSM
+$3.4M

Sector Composition

1 Technology 46.58%
2 Materials 19.47%
3 Industrials 11.67%
4 Communication Services 7.5%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.66%
30,000
27
$4.01M 0.6%
94,000
28
$3.64M 0.54%
1,100,000
29
$3.5M 0.52%
32,000
30
$3.39M 0.51%
21,000
31
$3.37M 0.5%
+20,000
32
$3.35M 0.5%
48,000
-22,000
33
$3.15M 0.47%
16,000
-9,000
34
$1.83M 0.27%
138,599
-467,216
35
$1.12M 0.17%
+50,000
36
$79K 0.01%
295,000
37
$64K 0.01%
278,466
38
$28K ﹤0.01%
124,998
39
– –
-252,525
40
– –
-640,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-5,000
45
– –
-55,000
46
– –
0
1
2