IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.58%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$30.6M |
| 2 |
Nova
NVMI
|
$9.19M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9M |
| 4 |
Ormat Technologies
ORA
|
$8.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.6% |
| 2 | Healthcare | 9.2% |
| 3 | Utilities | 8.5% |
| 4 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $30.6M | 31.32% | +2,070,443 | New | +$30.6M |
|
|
2
Nova
NVMI
$7.74B
| $9.19M | 9.39% | +884,331 | New | +$9.19M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $9M | 9.2% | +156,553 | New | +$9M |
|
|
4
Ormat Technologies
ORA
$5.56B
| $8.32M | 8.5% | +341,952 | New | +$8.32M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $6.03M | 6.16% | +76,714 | New | +$6.03M |
|
6
Radware
RDWR
$1.08B
| $5.04M | 5.15% | +228,985 | New | +$5.04M |
|
7
American International
AIG
$45.1B
| $5.01M | 5.12% | +89,397 | New | +$5.01M |
|
8
F5
FFIV
$18B
| $4.24M | 4.33% | +32,479 | New | +$4.24M |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $3.81M | 3.89% | +407,915 | New | +$3.81M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.03M | 3.09% | +70,796 | New | +$3.03M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $1.8M | 1.84% | +165,276 | New | +$1.8M |
|
|
CKSW
12
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.22M | 1.25% | +169,800 | New | +$1.22M |
|
13
AudioCodes
AUDC
$273M
| $321K | 0.33% | +70,713 | New | +$321K |
|