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
$453M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$38.1M
3
+$9.39M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$299K

Top Sells

1
+$26.3M
2
+$11.4M
3
+$7.67M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.06M
5
RDWR icon
Radware
RDWR
+$773K

Sector Composition

1 Technology 89.83%
2 Energy 10.17%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 26.94%
1,448,963
+3,647
2
$105M 23.17%
2,195,516
+1,157,829
3
$68.4M 15.08%
2,753,460
-320,007
4
$46.1M 10.17%
919,387
-229,434
5
$44.5M 9.83%
1,762,250
-33,245
6
$39.3M 8.68%
3,397,267
+2,944,865
7
$19.3M 4.26%
876,800
-41,801
8
$8.53M 1.88%
+424,968
9
– –
0
10
– –
-422,825