IAM

Ion Asset Management Portfolio holdings

AUM $818M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M

Top Sells

1
+$28.2M
2
+$13M
3
+$12.1M
4
VEON icon
VEON
VEON
+$10.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.9M

Sector Composition

1 Technology 87.37%
2 Energy 12.63%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 28.45%
1,445,316
-87,577
2
$62M 16.75%
3,073,467
-144,762
3
$54.6M 14.75%
1,037,687
-275,436
4
$46.8M 12.63%
1,148,821
-40,122
5
$38.3M 10.36%
1,795,495
-77,108
6
$26.3M 7.1%
422,825
-514,544
7
$24.7M 6.68%
918,601
-6,022
8
$12.2M 3.29%
+452,402
9
– –
-281,900
10
– –
0
11
– –
-104,928
12
– –
-60,500
13
– –
-226,103