IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.09%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$91.1M
AUM Growth
+$91.1M
(-6.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
22
New
6
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.53M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.74M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$1.1M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$729K |
| 5 |
Viatris
VTRS
|
$445K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$11.4M |
| 2 |
Nova
NVMI
|
$5.75M |
| 3 |
Ormat Technologies
ORA
|
$2.62M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.22M |
| 5 |
Check Point Software Technologies
CHKP
|
$951K |
Sector Composition
| 1 | Technology | 49.86% |
| 2 | Healthcare | 12.34% |
| 3 | Utilities | 11.4% |
| 4 | Energy | 9.37% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $21.8M | 23.96% |
1,361,520
-708,923
| -34% | -$11.4M |
|
|
2
Ormat Technologies
ORA
$5.56B
| $10.4M | 11.4% |
273,095
-68,857
| -20% | -$2.62M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $9.7M | 10.65% |
155,653
-900
| -0.6% | -$56.1K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $8.53M | 9.37% |
+192,000
| New | +$8.53M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $5.34M | 5.86% |
65,114
-11,600
| -15% | -$951K |
|
6
Radware
RDWR
$1.08B
| $4.57M | 5.01% |
218,385
-10,600
| -5% | -$222K |
|
|
ELOS
7
DELISTED
Syneron Medical Ltd
ELOS
| $4.57M | 5.01% |
368,771
-39,144
| -10% | -$485K |
|
|
8
Nova
NVMI
$7.74B
| $4.44M | 4.87% |
384,982
-499,349
| -56% | -$5.75M |
|
9
American International
AIG
$45.1B
| $4.25M | 4.66% |
77,497
-11,900
| -13% | -$652K |
|
10
F5
FFIV
$18B
| $3.09M | 3.39% |
26,879
-5,600
| -17% | -$644K |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.97M | 3.26% |
65,496
-5,300
| -7% | -$240K |
|
|
DSPG
12
DELISTED
DSP Group Inc
DSPG
| $2.71M | 2.97% |
226,134
+60,858
| +37% | +$729K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.74M | 1.91% |
+54,000
| New | +$1.74M |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| $1.1M | 1.2% |
+248,344
| New | +$1.1M |
|
|
15
Viatris
VTRS
$12.3B
| $445K | 0.49% |
+7,500
| New | +$445K |
|
16
Nice
NICE
$8.73B
| $317K | 0.35% |
+5,200
| New | +$317K |
|
17
Camtek
CAMT
$3.78B
| $162K | 0.18% |
+50,755
| New | +$162K |
|
18
AudioCodes
AUDC
$273M
| – | – |
-70,713
| Closed | -$321K |
|
|
CKSW
19
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-169,800
| Closed | -$1.22M |
|