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
$219M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.74M
3
+$3.52M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.1M
5
FFIV icon
F5
FFIV
+$2.49M

Top Sells

1
+$7.35M
2
+$5.38M
3
+$1.71M
4
NVMI icon
Nova
NVMI
+$724K
5
ORA icon
Ormat Technologies
ORA
+$676K

Sector Composition

1 Technology 65.36%
2 Healthcare 11.12%
3 Energy 9.71%
4 Utilities 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 17.28%
696,058
+57,080
2
$23.3M 10.63%
925,929
+139,942
3
$21.8M 9.96%
249,368
+89,668
4
$21.3M 9.71%
1,394,687
+52,434
5
$21.2M 9.69%
892,292
-71,966
6
$21M 9.58%
392,011
-137,261
7
$13.7M 6.27%
129,632
+23,523
8
$8.77M 4.01%
432,515
+184,565
9
$8.52M 3.89%
720,122
+28,500
10
$8.23M 3.76%
1,125,681
-77,017
11
$4.72M 2.16%
114,452
-16,385
12
$4.34M 1.98%
105,189
-13,912
13
$3.26M 1.49%
312,817
-69,550
14
$2.97M 1.36%
325,927
+5,838
15
$2.49M 1.14%
957,032
+647,160
16
$915K 0.42%
462,112
+15,136
17
$789K 0.36%
+65,350
18
$782K 0.36%
78,549
-48,776
19
$476K 0.22%
721
+253
20
$390K 0.18%
+37,500
21
– –
-6,497
22
– –
-24,802
23
– –
-161,838