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
$632M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.8M
3
+$20.2M
4
BSM icon
Black Stone Minerals
BSM
+$11M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.51M

Top Sells

1
+$379M
2
+$86M
3
+$43.4M
4
CIEN icon
Ciena
CIEN
+$6.84M
5
CLS icon
Celestica
CLS
+$4M

Sector Composition

1 Technology 57.73%
2 Energy 13.95%
3 Materials 6.65%
4 Communication Services 5.74%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.7%
30,000
27
$3.72M 0.58%
441,970
-475,239
28
$3.35M 0.53%
1,200,000
+100,000
29
$2.96M 0.47%
74,000
-20,000
30
$2.92M 0.46%
480,000
31
$2.71M 0.43%
20,000
-1,000
32
$2.69M 0.42%
44,000
-4,000
33
$1.44M 0.23%
224,220
-476,999
34
$60K 0.01%
124,998
35
$32K 0.01%
278,466
36
$30K ﹤0.01%
295,000
37
– –
-20,000
38
– –
0
39
– –
-32,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-138,599
44
– –
-16,000
45
– –
-918,131
1
2