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IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
99.79%
Top 10 Hldgs %
87.66%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$30.9M
2
ORA icon
Ormat Technologies
ORA
+$9.37M
3
NVMI
Nova
NVMI
+$9.09M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.72M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.6%
2 Healthcare 9.2%
3 Utilities 8.5%
4 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
1
DELISTED
Orbotech Ltd
ORBK
$30.6M 31.32%
+2,070,443
New +$30.9M
NVMI
2
Nova
NVMI
$13.9B
$9.19M 9.39%
+884,331
New +$9.09M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.4B
$9M 9.2%
+156,553
New +$8.72M
ORA icon
4
Ormat Technologies
ORA
$6.44B
$8.32M 8.5%
+341,952
New +$9.37M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$6.03M 6.16%
+76,714
New +$5.7M
RDWR icon
6
Radware
RDWR
$1.28B
$5.04M 5.15%
+228,985
New +$4.47M
AIG icon
7
American International
AIG
$42.4B
$5.01M 5.12%
+89,397
New +$4.8M
FFIV icon
8
F5
FFIV
$23.5B
$4.24M 4.33%
+32,479
New +$4.05M
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
$3.81M 3.89%
+407,915
New +$3.93M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.02M 3.09%
+70,796
New +$3.07M
DSPG
11
DELISTED
DSP Group Inc
DSPG
$1.8M 1.84%
+165,276
New +$1.7M
CKSW
12
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.22M 1.25%
+169,800
New +$1.25M
AUDC icon
13
AudioCodes
AUDC
$248M
$321K 0.33%
+70,713
New +$327K

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Ion Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ion Asset Management, which disclosed 16 positions worth $97.9M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Orbotech Ltd: 2,070,443 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, followed by Healthcare and Utilities.

  • Ion Asset Management's largest Q4 2014 buy was Orbotech Ltd: 2,070,443 shares worth $30.6M.
  • Ion Asset Management's ten largest holdings make up 88% of its $97.9M portfolio in Q4 2014.
  • Ion Asset Management disclosed 16 positions in Q4 2014, its first 13F filing on record.

Based on Ion Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.