IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+18.66%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$283M
AUM Growth
+$283M
(+20%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
16
New
2
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Varonis Systems
VRNS
|
$33.9M |
| 2 |
Verint Systems
VRNT
|
$25.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$11.4M |
| 4 |
Tower Semiconductor
TSEM
|
$3.67M |
| 5 |
VEON
VEON
|
$2.8M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$12.9M |
| 2 |
Ormat Technologies
ORA
|
$9.77M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$4.95M |
| 4 |
Protalix BioTherapeutics
PLX
|
$3.35M |
| 5 |
WIX.com
WIX
|
$2.71M |
Sector Composition
| 1 | Technology | 83.27% |
| 2 | Energy | 12.54% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58.2M | 20.55% | 1,143,127 +223,563 | +24% | +$11.4M |
|
2
Delek US
DK
$1.67B
| $35.6M | 12.54% | 1,465,017 -85,915 | -6% | -$2.09M |
|
|
3
Varonis Systems
VRNS
$6.61B
| $33.9M | 11.96% | +1,065,917 | New | +$33.9M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $32.4M | 11.44% | 315,922 -125,886 | -28% | -$12.9M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $28.9M | 10.21% | 897,383 -153,622 | -15% | -$4.95M |
|
|
6
Verint Systems
VRNT
$1.23B
| $25.9M | 9.12% | +595,978 | New | +$25.9M |
|
7
Radware
RDWR
$1.08B
| $23.9M | 8.42% | 1,476,495 +57,258 | +4% | +$925K |
|
|
8
WIX.com
WIX
$7.85B
| $18.1M | 6.37% | 265,916 -39,900 | -13% | -$2.71M |
|
|
9
Tower Semiconductor
TSEM
$6.58B
| $11.9M | 4.21% | 518,283 +159,298 | +44% | +$3.67M |
|
|
10
VEON
VEON
$4.05B
| $7.57M | 2.67% | 1,855,796 +685,864 | +59% | +$2.8M |
|
11
Camtek
CAMT
$3.78B
| $2.8M | 0.99% | 735,964 +8,410 | +1% | +$32K |
|
|
12
Protalix BioTherapeutics
PLX
$124M
| $2.14M | 0.75% | 1,571,708 -2,463,300 | -61% | -$3.35M |
|
|
13
Ormat Technologies
ORA
$5.56B
| $1.71M | 0.6% | 30,025 -171,221 | -85% | -$9.77M |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| $432K | 0.15% | 436,522 -488,910 | -53% | -$484K |
|
15
Telefonica
TEF
$30.2B
| – | – | -246,451 | Closed | -$2.27M |
|