IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.47%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
21
New
–
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$9.98M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.18M |
| 4 |
Ormat Technologies
ORA
|
$6.52M |
| 5 |
Radware
RDWR
|
$3.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$14M |
| 2 |
F5
FFIV
|
$13.7M |
| 3 |
SolarEdge
SEDG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.6M | 20.07% |
887,508
+191,450
| +28% | +$9.18M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $36.5M | 17.21% |
458,108
+208,740
| +84% | +$16.6M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $32.8M | 15.45% |
1,282,951
+390,659
| +44% | +$9.98M |
|
4
Delek US
DK
$1.67B
| $20.3M | 9.58% |
1,538,349
+143,662
| +10% | +$1.9M |
|
5
WIX.com
WIX
$7.85B
| $12.5M | 5.89% |
411,633
-20,882
| -5% | -$634K |
|
|
6
Ormat Technologies
ORA
$5.56B
| $11.5M | 5.43% |
263,411
+148,959
| +130% | +$6.52M |
|
|
7
Radware
RDWR
$1.08B
| $11.2M | 5.27% |
992,768
+272,646
| +38% | +$3.07M |
|
|
8
SolarEdge
SEDG
$2.01B
| $7.04M | 3.32% |
359,022
-566,907
| -61% | -$11.1M |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $6.89M | 3.25% |
896,365
-229,316
| -20% | -$1.76M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $5.69M | 2.68% |
113,245
-278,766
| -71% | -$14M |
|
|
SNMX
11
DELISTED
Senomyx, Inc.
SNMX
| $2.63M | 1.24% |
957,032
| – | – |
|
|
DSPG
12
DELISTED
DSP Group Inc
DSPG
| $2.19M | 1.03% |
206,428
-119,499
| -37% | -$1.27M |
|
13
Nova
NVMI
$7.74B
| $1.9M | 0.89% |
173,524
-139,293
| -45% | -$1.52M |
|
14
Camtek
CAMT
$3.78B
| $970K | 0.46% |
462,112
| – | – |
|
15
Check-Cap
CHEK
$4.29M
| $240K | 0.11% |
172,990
| – | – |
|
|
16
F5
FFIV
$18B
| – | – |
-129,632
| Closed | -$13.7M |
|
17
Kornit Digital
KRNT
$669M
| – | – |
-78,549
| Closed | -$782K |
|
|
PTNR
18
DELISTED
Partner Communications
PTNR
| – | – |
-105,189
| Closed | -$4.34M |
|
|
LOCK
19
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-65,350
| Closed | -$789K |
|
20
Opko Health
OPK
$1.1B
| – | – |
-37,500
| Closed | -$390K |
|