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
$212M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.98M
3
+$9.18M
4
ORA icon
Ormat Technologies
ORA
+$6.52M
5
RDWR icon
Radware
RDWR
+$3.07M

Top Sells

1
+$14M
2
+$13.7M
3
+$11.1M
4
PTNR
Partner Communications
PTNR
+$4.34M
5
ELOS
Syneron Medical Ltd
ELOS
+$1.76M

Sector Composition

1 Technology 69.59%
2 Energy 9.58%
3 Utilities 5.43%
4 Healthcare 4.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 20.07%
887,508
+191,450
2
$36.5M 17.21%
458,108
+208,740
3
$32.8M 15.45%
1,282,951
+390,659
4
$20.3M 9.58%
1,538,349
+143,662
5
$12.5M 5.89%
411,633
-20,882
6
$11.5M 5.43%
263,411
+148,959
7
$11.2M 5.27%
992,768
+272,646
8
$7.04M 3.32%
359,022
-566,907
9
$6.89M 3.25%
896,365
-229,316
10
$5.69M 2.68%
113,245
-278,766
11
$2.63M 1.24%
957,032
12
$2.19M 1.03%
206,428
-119,499
13
$1.9M 0.89%
173,524
-139,293
14
$970K 0.46%
462,112
15
$240K 0.11%
721
16
– –
-129,632
17
– –
-78,549
18
– –
-37,500
19
– –
-105,189
20
– –
-65,350