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
$781M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$150M
3
+$62.8M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$28.7M
5
CLS icon
Celestica
CLS
+$12.4M

Top Sells

1
+$123M
2
+$77.6M
3
+$75.4M
4
PLTK icon
Playtika
PLTK
+$31.9M
5
RDWR icon
Radware
RDWR
+$20.7M

Sector Composition

1 Technology 51.92%
2 Materials 19.99%
3 Communication Services 10.4%
4 Industrials 10.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 20.97%
860,718
-594,308
2
$150M 19.13%
2,381,334
+1,254,862
3
$64.3M 8.23%
5,235,648
+4,155,648
4
$59.2M 7.58%
2,971,615
+2,295,500
5
$57.7M 7.39%
793,973
+414,602
6
$47M 6.01%
3,385,954
-234,046
7
$24M 3.07%
4,644,290
+630,810
8
$19.3M 2.47%
1,963,759
+137,310
9
$15M 1.92%
1,538,764
+35,327
10
$13.7M 1.75%
108,000
+8,000
11
$13.5M 1.73%
422,983
-622,848
12
$12.5M 1.6%
+1,050,091
13
$12.3M 1.57%
38,000
+20,000
14
$12M 1.54%
+526,404
15
$11.7M 1.5%
605,815
-1,790,291
16
$11.2M 1.44%
+457,734
17
$9.75M 1.25%
+640,000
18
$9.08M 1.16%
240,000
+160,000
19
$7.63M 0.98%
+55,000
20
$7.09M 0.91%
480,000
21
$6.73M 0.86%
+597,975
22
$6.69M 0.86%
142,000
+58,000
23
$6.59M 0.84%
1,100,000
-103,244
24
$5.79M 0.74%
70,000
+36,000
25
$5.55M 0.71%
30,000
+8,000
1
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