IAM
Ion Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+22.99%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$388M
AUM Growth
+$388M
(+18%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
16
New
1
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$18.7M |
| 2 |
Viatris
VTRS
|
$2.56M |
| 3 |
Varonis Systems
VRNS
|
$1.76M |
| 4 |
Tower Semiconductor
TSEM
|
$1.49M |
| 5 |
VEON
VEON
|
$1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.37M |
| 2 |
Verint Systems
VRNT
|
$5.14M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.29M |
| 4 |
WIX.com
WIX
|
$2.52M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.27M |
Sector Composition
| 1 | Technology | 84.66% |
| 2 | Energy | 10.71% |
| 3 | Communication Services | 2.6% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $99.2M | 25.56% |
1,532,893
+288,752
| +23% | +$18.7M |
|
|
2
Varonis Systems
VRNS
$6.61B
| $52.1M | 13.42% |
1,072,743
+36,235
| +3% | +$1.76M |
|
3
SolarEdge
SEDG
$2.01B
| $49.3M | 12.71% |
1,313,123
-9,533
| -0.7% | -$358K |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $47.1M | 12.14% |
937,369
-45,269
| -5% | -$2.27M |
|
5
Delek US
DK
$1.67B
| $41.5M | 10.71% |
1,188,943
-23,082
| -2% | -$806K |
|
6
Radware
RDWR
$1.08B
| $36.3M | 9.36% |
1,872,603
-392
| -0% | -$7.61K |
|
|
7
Tower Semiconductor
TSEM
$6.58B
| $31.5M | 8.12% |
924,623
+43,661
| +5% | +$1.49M |
|
|
8
WIX.com
WIX
$7.85B
| $13M | 3.35% |
226,103
-43,734
| -16% | -$2.52M |
|
|
9
VEON
VEON
$4.05B
| $10.1M | 2.6% |
2,623,188
+261,497
| +11% | +$1M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $5.34M | 1.38% |
281,900
-173,450
| -38% | -$3.29M |
|
|
11
Viatris
VTRS
$12.3B
| $2.56M | 0.66% |
+60,500
| New | +$2.56M |
|
12
Camtek
CAMT
$3.78B
| – | – |
-264,327
| Closed | -$1.35M |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-82,176
| Closed | -$9.37M |
|
14
Kornit Digital
KRNT
$669M
| – | – |
-99,628
| Closed | -$1.52M |
|
15
Perion Network
PERI
$416M
| – | – |
-1,356,184
| Closed | -$1.57M |
|
|
16
Verint Systems
VRNT
$1.23B
| – | – |
-122,699
| Closed | -$5.14M |
|