IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.72%
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
(+3.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
19
New
3
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Telefonica
TEF
|
$2.29M |
| 2 |
Tower Semiconductor
TSEM
|
$1.64M |
| 3 |
VEON
VEON
|
$1.41M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.4M |
| 5 |
Delek US
DK
|
$977K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$7.04M |
| 2 |
ELOS
Syneron Medical Ltd
ELOS
|
$6.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.69M |
| 4 |
WIX.com
WIX
|
$3M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.06M |
Sector Composition
| 1 | Technology | 66.29% |
| 2 | Energy | 12.6% |
| 3 | Utilities | 5.7% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $39.8M | 18.18% |
919,764
+32,256
| +4% | +$1.4M |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $35.9M | 16.42% |
1,213,467
-69,484
| -5% | -$2.06M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $35.8M | 16.38% |
461,908
+3,800
| +0.8% | +$295K |
|
|
4
Delek US
DK
$1.67B
| $27.6M | 12.6% |
1,594,832
+56,483
| +4% | +$977K |
|
|
5
WIX.com
WIX
$7.85B
| $14.9M | 6.8% |
342,450
-69,183
| -17% | -$3M |
|
6
Radware
RDWR
$1.08B
| $14M | 6.39% |
1,016,877
+24,109
| +2% | +$331K |
|
7
Ormat Technologies
ORA
$5.56B
| $12.5M | 5.7% |
257,599
-5,812
| -2% | -$281K |
|
|
SNMX
8
DELISTED
Senomyx, Inc.
SNMX
| $3.94M | 1.8% |
925,432
-31,600
| -3% | -$135K |
|
|
9
Telefonica
TEF
$30.2B
| $2.29M | 1.05% |
+227,105
| New | +$2.29M |
|
|
10
Tower Semiconductor
TSEM
$6.58B
| $1.64M | 0.75% |
+108,100
| New | +$1.64M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $1.57M | 0.72% |
130,608
-75,820
| -37% | -$911K |
|
|
12
VEON
VEON
$4.05B
| $1.41M | 0.64% |
+405,569
| New | +$1.41M |
|
13
Camtek
CAMT
$3.78B
| $1.15M | 0.53% |
383,509
-78,603
| -17% | -$237K |
|
14
Nova
NVMI
$7.74B
| $278K | 0.13% |
23,488
-150,036
| -86% | -$1.78M |
|
15
Check-Cap
CHEK
$4.29M
| – | – |
-172,990
| Closed | -$240K |
|
|
16
SolarEdge
SEDG
$2.01B
| – | – |
-359,022
| Closed | -$7.04M |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-113,245
| Closed | -$5.69M |
|
|
ELOS
18
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-896,365
| Closed | -$6.89M |
|