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
$856M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26M
3
+$15M
4
CIEN icon
Ciena
CIEN
+$13.1M
5
DAC icon
Danaos Corp
DAC
+$11.6M

Top Sells

1
+$170M
2
+$12.3M
3
+$4.17M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
BTU icon
Peabody Energy
BTU
+$2.75M

Sector Composition

1 Technology 38.07%
2 Healthcare 29.08%
3 Energy 16.28%
4 Industrials 4.82%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.63%
2,585,361
-290,735
27
$4.85M 0.57%
4,452,443
+1,405,072
28
$4.03M 0.47%
409,000
-117,000
29
$3.93M 0.46%
33,000
30
$3.38M 0.4%
+80,000
31
$3.24M 0.38%
25,000
-95,000
32
$1.79M 0.21%
+20,000
33
$1.75M 0.2%
+693,578
34
$1.72M 0.2%
+22,000
35
$223K 0.03%
278,466
36
$15K ﹤0.01%
124,998
37
– –
-1,305,037
38
– –
-55,000
39
– –
-1,200,000
40
– –
0
41
– –
-125,000
42
– –
-30,000
1
2