IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.11%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$228M
AUM Growth
+$228M
(+218%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
26
New
3
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
Delek US
DK
|
$28.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$25.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.1M |
| 4 |
SolarEdge
SEDG
|
$20.3M |
| 5 |
F5
FFIV
|
$10.3M |
Top Sells
| 1 |
American International
AIG
|
$4.22M |
| 2 |
Ormat Technologies
ORA
|
$3.23M |
| 3 |
Nice
NICE
|
$1.98M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1M |
| 5 |
Sapiens International
SPNS
|
$655K |
Sector Composition
| 1 | Technology | 51.56% |
| 2 | Energy | 16.83% |
| 3 | Healthcare | 15.83% |
| 4 | Utilities | 2.09% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $34.7M | 15.22% | 529,272 +385,619 | +268% | +$25.3M |
|
|
2
Delek US
DK
$1.67B
| $33M | 14.47% | 1,342,253 +1,162,253 | +646% | +$28.6M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.9M | 11.8% | 638,978 +525,182 | +462% | +$22.1M |
|
|
4
SolarEdge
SEDG
$2.01B
| $22.1M | 9.7% | 785,987 +721,575 | +1,120% | +$20.3M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $21.3M | 9.35% | 964,258 +453,611 | +89% | +$10M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $13M | 5.69% | 159,700 +103,086 | +182% | +$8.39M |
|
7
Radware
RDWR
$1.08B
| $10.6M | 4.65% | 691,622 +560,824 | +429% | +$8.6M |
|
|
8
F5
FFIV
$18B
| $10.3M | 4.51% | +106,109 | New | +$10.3M |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $9.27M | 4.06% | 1,202,698 +707,910 | +143% | +$5.46M |
|
10
WIX.com
WIX
$7.85B
| $5.64M | 2.47% | 247,950 +186,569 | +304% | +$4.24M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $5.38M | 2.36% | 161,838 -30,162 | -16% | -$1M |
|
|
12
Ormat Technologies
ORA
$5.56B
| $4.77M | 2.09% | 130,837 -88,606 | -40% | -$3.23M |
|
13
Nova
NVMI
$7.74B
| $3.75M | 1.64% | 382,367 -64,062 | -14% | -$628K |
|
|
DSPG
14
DELISTED
DSP Group Inc
DSPG
| $3.02M | 1.32% | 320,089 +19,542 | +7% | +$184K |
|
15
Kornit Digital
KRNT
$669M
| $1.38M | 0.6% | 127,325 -2,852 | -2% | -$30.8K |
|
|
SNMX
16
DELISTED
Senomyx, Inc.
SNMX
| $1.17M | 0.51% | 309,872 +51,500 | +20% | +$194K |
|
17
Camtek
CAMT
$3.78B
| $970K | 0.43% | 446,976 | – | – |
|
|
PTNR
18
DELISTED
Partner Communications
PTNR
| $520K | 0.23% | 119,101 | – | – |
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $405K | 0.18% | 24,802 +14,802 | +148% | +$242K |
|
20
Check-Cap
CHEK
$4.29M
| $212K | 0.09% | +112,300 | New | +$212K |
|
21
Perion Network
PERI
$416M
| $71K | 0.03% | +19,490 | New | +$71K |
|
22
Indaptus Therapeutics
INDP
$7.19M
| – | – | -10,000 | Closed | -$56K |
|
|
23
Nice
NICE
$8.73B
| – | – | -35,148 | Closed | -$1.98M |
|
|
24
Sapiens International
SPNS
$2.4B
| – | – | -56,869 | Closed | -$655K |
|
|
25
American International
AIG
$45.1B
| – | – | -74,297 | Closed | -$4.22M |
|