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
$237M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.77M
3
+$2.94M
4
PLX icon
Protalix BioTherapeutics
PLX
+$1.8M
5
CAMT icon
Camtek
CAMT
+$1.13M

Top Sells

1
+$5.43M
2
+$3.02M
3
+$1.7M
4
WIX icon
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 Change
in Stake 		Capital Flow
1
$37.6M 15.88%
919,564
-200
2
$37.3M 15.76%
1,550,932
-43,900
3
$37.3M 15.75%
441,808
-20,100
4
$35.1M 14.82%
1,051,005
-162,462
5
$20.7M 8.74%
1,419,237
+402,360
6
$13.6M 5.75%
305,816
-36,634
7
$10.8M 4.56%
201,246
-56,353
8
$6.83M 2.88%
358,985
+250,885
9
$4.5M 1.9%
46,797
+30,574
10
$2.39M 1.01%
727,554
+344,045
11
$2.27M 0.96%
305,006
+12,700
12
$1.8M 0.76%
+403,501
13
$888K 0.37%
925,432
14
– –
-23,488
15
– –
-130,608