IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.51%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$85.6M
AUM Growth
+$85.6M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
23
New
5
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Delek US
DK
|
$5.3M |
| 2 |
Sapiens International
SPNS
|
$1.18M |
| 3 |
Camtek
CAMT
|
$922K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$685K |
| 5 |
ELOS
Syneron Medical Ltd
ELOS
|
$629K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$18M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.74M |
| 3 |
F5
FFIV
|
$1.23M |
| 4 |
Ormat Technologies
ORA
|
$663K |
| 5 |
Nova
NVMI
|
$648K |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.84% |
| 4 | Utilities | 11.25% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $10.3M | 12.02% | 494,321 -867,199 | -64% | -$18M |
|
|
2
Ormat Technologies
ORA
$5.56B
| $9.63M | 11.25% | 255,501 -17,594 | -6% | -$663K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $9.52M | 11.12% | 161,053 +5,400 | +3% | +$319K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $7.54M | 8.82% | 192,000 | – | – |
|
|
5
Delek US
DK
$1.67B
| $5.3M | 6.2% | +144,000 | New | +$5.3M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $5.18M | 6.05% | 65,114 | – | – |
|
|
ELOS
7
DELISTED
Syneron Medical Ltd
ELOS
| $4.55M | 5.31% | 427,998 +59,227 | +16% | +$629K |
|
8
Radware
RDWR
$1.08B
| $4.5M | 5.26% | 202,690 -15,695 | -7% | -$348K |
|
9
American International
AIG
$45.1B
| $4.17M | 4.88% | 67,497 -10,000 | -13% | -$618K |
|
|
10
Nova
NVMI
$7.74B
| $4.17M | 4.87% | 333,184 -51,798 | -13% | -$648K |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.87M | 4.52% | 79,596 +14,100 | +22% | +$685K |
|
|
DSPG
12
DELISTED
DSP Group Inc
DSPG
| $2.81M | 3.29% | 272,385 +46,251 | +20% | +$478K |
|
|
13
F5
FFIV
$18B
| $2M | 2.34% | 16,642 -10,237 | -38% | -$1.23M |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| $1.47M | 1.72% | 274,072 +25,728 | +10% | +$138K |
|
|
15
Sapiens International
SPNS
$2.4B
| $1.18M | 1.38% | +113,442 | New | +$1.18M |
|
|
16
Camtek
CAMT
$3.78B
| $1.06M | 1.24% | 386,302 +335,547 | +661% | +$922K |
|
17
CyberArk
CYBR
$22.8B
| $628K | 0.73% | +10,000 | New | +$628K |
|
|
PTNR
18
DELISTED
Partner Communications
PTNR
| $384K | 0.45% | +143,897 | New | +$384K |
|
19
Nice
NICE
$8.73B
| $331K | 0.39% | 5,200 | – | – |
|
20
Viatris
VTRS
$12.3B
| – | – | -7,500 | Closed | -$445K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -54,000 | Closed | -$1.74M |
|