IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.3%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$237M
AUM Growth
+$237M
(+8.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
16
New
1
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Radware
RDWR
|
$5.87M |
| 2 |
Tower Semiconductor
TSEM
|
$4.77M |
| 3 |
VEON
VEON
|
$2.94M |
| 4 |
Protalix BioTherapeutics
PLX
|
$1.8M |
| 5 |
Camtek
CAMT
|
$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$5.43M |
| 2 |
Ormat Technologies
ORA
|
$3.02M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.7M |
| 4 |
WIX.com
WIX
|
$1.63M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$1.57M |
Sector Composition
| 1 | Technology | 64.84% |
| 2 | Energy | 15.76% |
| 3 | Utilities | 4.56% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.6M | 15.88% | 919,564 -200 | -0% | -$8.18K |
|
2
Delek US
DK
$1.67B
| $37.3M | 15.76% | 1,550,932 -43,900 | -3% | -$1.06M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $37.3M | 15.75% | 441,808 -20,100 | -4% | -$1.7M |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $35.1M | 14.82% | 1,051,005 -162,462 | -13% | -$5.43M |
|
|
5
Radware
RDWR
$1.08B
| $20.7M | 8.74% | 1,419,237 +402,360 | +40% | +$5.87M |
|
|
6
WIX.com
WIX
$7.85B
| $13.6M | 5.75% | 305,816 -36,634 | -11% | -$1.63M |
|
|
7
Ormat Technologies
ORA
$5.56B
| $10.8M | 4.56% | 201,246 -56,353 | -22% | -$3.02M |
|
|
8
Tower Semiconductor
TSEM
$6.58B
| $6.83M | 2.88% | 358,985 +250,885 | +232% | +$4.77M |
|
|
9
VEON
VEON
$4.05B
| $4.5M | 1.9% | 1,169,932 +764,363 | +188% | +$2.94M |
|
|
10
Camtek
CAMT
$3.78B
| $2.39M | 1.01% | 727,554 +344,045 | +90% | +$1.13M |
|
11
Telefonica
TEF
$30.2B
| $2.27M | 0.96% | 246,451 +19,346 | +9% | +$178K |
|
|
12
Protalix BioTherapeutics
PLX
$124M
| $1.8M | 0.76% | +4,035,008 | New | +$1.8M |
|
|
SNMX
13
DELISTED
Senomyx, Inc.
SNMX
| $888K | 0.37% | 925,432 | – | – |
|
14
Nova
NVMI
$7.74B
| – | – | -23,488 | Closed | -$278K |
|
|
DSPG
15
DELISTED
DSP Group Inc
DSPG
| – | – | -130,608 | Closed | -$1.57M |
|