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
$85.6M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$1.18M
3 +$922K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$685K
5
ELOS
Syneron Medical Ltd
ELOS
+$629K

Top Sells

1 +$18M
2 +$1.74M
3 +$1.23M
4
ORA icon
Ormat Technologies
ORA
+$663K
5
NVMI icon
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 Change
in Stake
Capital Flow
1
$10.3M 12.02%
494,321
-867,199
2
$9.63M 11.25%
255,501
-17,594
3
$9.52M 11.12%
161,053
+5,400
4
$7.54M 8.82%
192,000
5
$5.3M 6.2%
+144,000
6
$5.18M 6.05%
65,114
7
$4.54M 5.31%
427,998
+59,227
8
$4.5M 5.26%
202,690
-15,695
9
$4.17M 4.88%
67,497
-10,000
10
$4.17M 4.87%
333,184
-51,798
11
$3.87M 4.52%
79,596
+14,100
12
$2.81M 3.29%
272,385
+46,251
13
$2M 2.34%
16,642
-10,237
14
$1.47M 1.72%
274,072
+25,728
15
$1.18M 1.38%
+113,442
16
$1.06M 1.24%
386,302
+335,547
17
$628K 0.73%
+10,000
18
$384K 0.45%
+143,897
19
$331K 0.39%
5,200
20
-7,500
21
-54,000