IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$304M
AUM Growth
+$304M
(+7.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
16
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
SolarEdge
SEDG
|
$20.2M |
| 2 |
Tower Semiconductor
TSEM
|
$7.52M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$5.36M |
| 4 |
Radware
RDWR
|
$4.85M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.5M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.1M |
| 2 |
Verint Systems
VRNT
|
$5.8M |
| 3 |
Delek US
DK
|
$4.46M |
| 4 |
WIX.com
WIX
|
$2.77M |
| 5 |
Protalix BioTherapeutics
PLX
|
$2.14M |
Sector Composition
| 1 | Technology | 84.54% |
| 2 | Energy | 11.29% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $54M | 17.79% | 1,247,141 +104,014 | +9% | +$4.5M |
|
2
Varonis Systems
VRNS
$6.61B
| $39M | 12.84% | 1,047,985 -17,932 | -2% | -$667K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $34.6M | 11.41% | 1,061,686 +164,303 | +18% | +$5.36M |
|
|
4
Delek US
DK
$1.67B
| $34.3M | 11.29% | 1,296,208 -168,809 | -12% | -$4.46M |
|
|
5
Radware
RDWR
$1.08B
| $30.8M | 10.13% | 1,753,275 +276,780 | +19% | +$4.85M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $21.4M | 7.04% | 195,810 -120,112 | -38% | -$13.1M |
|
|
7
SolarEdge
SEDG
$2.01B
| $20.2M | 6.65% | +1,008,982 | New | +$20.2M |
|
|
8
Tower Semiconductor
TSEM
$6.58B
| $19.9M | 6.55% | 833,530 +315,247 | +61% | +$7.52M |
|
|
9
Verint Systems
VRNT
$1.23B
| $18.5M | 6.08% | 453,378 -142,600 | -24% | -$5.8M |
|
|
10
WIX.com
WIX
$7.85B
| $15.7M | 5.18% | 226,103 -39,813 | -15% | -$2.77M |
|
11
VEON
VEON
$4.05B
| $10.1M | 3.34% | 2,593,177 +737,381 | +40% | +$2.88M |
|
12
Camtek
CAMT
$3.78B
| $2.67M | 0.88% | 553,272 -182,692 | -25% | -$882K |
|
13
Perion Network
PERI
$416M
| $2.51M | 0.83% | +1,272,101 | New | +$2.51M |
|
14
Ormat Technologies
ORA
$5.56B
| – | – | -30,025 | Closed | -$1.71M |
|
|
15
Protalix BioTherapeutics
PLX
$124M
| – | – | -1,571,708 | Closed | -$2.14M |
|
|
SNMX
16
DELISTED
Senomyx, Inc.
SNMX
| – | – | -436,522 | Closed | -$432K |
|