IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$219M
AUM Growth
+$219M
(-4.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
24
New
2
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$7.84M |
| 2 |
WIX.com
WIX
|
$3.74M |
| 3 |
SolarEdge
SEDG
|
$3.52M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.1M |
| 5 |
F5
FFIV
|
$2.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.35M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.38M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.71M |
| 4 |
Nova
NVMI
|
$724K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.8M | 17.28% | 696,058 +57,080 | +9% | +$3.1M |
|
|
2
SolarEdge
SEDG
$2.01B
| $23.3M | 10.63% | 925,929 +139,942 | +18% | +$3.52M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $21.8M | 9.96% | 249,368 +89,668 | +56% | +$7.84M |
|
4
Delek US
DK
$1.67B
| $21.3M | 9.71% | 1,394,687 +52,434 | +4% | +$799K |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $21.2M | 9.69% | 892,292 -71,966 | -7% | -$1.71M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $21M | 9.58% | 392,011 -137,261 | -26% | -$7.35M |
|
|
7
F5
FFIV
$18B
| $13.7M | 6.27% | 129,632 +23,523 | +22% | +$2.49M |
|
|
8
WIX.com
WIX
$7.85B
| $8.77M | 4.01% | 432,515 +184,565 | +74% | +$3.74M |
|
9
Radware
RDWR
$1.08B
| $8.52M | 3.89% | 720,122 +28,500 | +4% | +$337K |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $8.23M | 3.76% | 1,125,681 -77,017 | -6% | -$563K |
|
|
11
Ormat Technologies
ORA
$5.56B
| $4.72M | 2.16% | 114,452 -16,385 | -13% | -$676K |
|
|
PTNR
12
DELISTED
Partner Communications
PTNR
| $4.34M | 1.98% | 105,189 -13,912 | -12% | -$574K |
|
|
13
Nova
NVMI
$7.74B
| $3.26M | 1.49% | 312,817 -69,550 | -18% | -$724K |
|
|
DSPG
14
DELISTED
DSP Group Inc
DSPG
| $2.97M | 1.36% | 325,927 +5,838 | +2% | +$53.2K |
|
|
SNMX
15
DELISTED
Senomyx, Inc.
SNMX
| $2.49M | 1.14% | 957,032 +647,160 | +209% | +$1.68M |
|
16
Camtek
CAMT
$3.78B
| $915K | 0.42% | 462,112 +15,136 | +3% | +$30K |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $789K | 0.36% | +65,350 | New | +$789K |
|
18
Kornit Digital
KRNT
$669M
| $782K | 0.36% | 78,549 -48,776 | -38% | -$486K |
|
19
Check-Cap
CHEK
$4.29M
| $476K | 0.22% | 172,990 +60,690 | +54% | +$167K |
|
20
Opko Health
OPK
$1.1B
| $390K | 0.18% | +37,500 | New | +$390K |
|
21
Perion Network
PERI
$416M
| – | – | -19,490 | Closed | -$71K |
|
|
SODA
22
DELISTED
SodaStream International Ltd
SODA
| – | – | -24,802 | Closed | -$405K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| – | – | -161,838 | Closed | -$5.38M |
|