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
$436M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$9.12M
4
CIEN icon
Ciena
CIEN
+$9.09M
5
VRNT
Verint Systems
VRNT
+$7.92M

Top Sells

1
+$57.5M
2
+$5.9M
3
+$3.52M
4
LYV icon
Live Nation Entertainment
LYV
+$1.94M
5
RDWR icon
Radware
RDWR
+$1.65M

Sector Composition

1 Technology 83.14%
2 Communication Services 6.91%
3 Energy 5.64%
4 Healthcare 1.91%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 24%
2,625,524
+221,467
2
$86.7M 19.9%
1,058,604
-543,275
3
$43.8M 10.05%
2,750,866
+437,905
4
$38M 8.71%
443,606
+35,167
5
$32.3M 7.41%
1,520,148
-225,306
6
$27.3M 6.27%
1,084,946
-3,981
7
$24.7M 5.66%
1,170,484
-70,268
8
$24.6M 5.64%
1,559,616
-44,696
9
$14M 3.21%
+396,093
10
$9.22M 2.12%
+400,000
11
$6.54M 1.5%
+379,931
12
$6.45M 1.48%
+294,450
13
$6.22M 1.43%
310,687
-151,270
14
$2.11M 0.49%
13,400
-400
15
$1.79M 0.41%
+25,363
16
$1.63M 0.37%
16,300
+3,800
17
$1.26M 0.29%
+22,000
18
$1.2M 0.27%
12,500
+2,100
19
$1.18M 0.27%
52,000
+15,000
20
$1.16M 0.27%
60,000
+12,500
21
$1.09M 0.25%
+9,000
22
– –
-5,000
23
– –
-17,800
24
– –
-27,145
25
– –
0
1
2