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
$651M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$20.5M
3
+$19.5M
4
GNK icon
Genco Shipping & Trading
GNK
+$13.8M
5
UAN icon
CVR Partners
UAN
+$12.3M

Top Sells

1
+$9.75M
2
+$7.96M
3
+$7.63M
4
PLTK icon
Playtika
PLTK
+$7.28M
5
BSM icon
Black Stone Minerals
BSM
+$3.83M

Sector Composition

1 Technology 46.58%
2 Materials 19.47%
3 Industrials 11.67%
4 Communication Services 7.5%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 25.22%
1,120,149
+259,431
2
$111M 17.1%
2,409,274
+27,940
3
$46.4M 7.13%
5,216,148
-19,500
4
$43.4M 6.66%
918,131
+124,158
5
$37.5M 5.76%
2,955,187
-16,428
6
$23.1M 3.55%
137,100
+117,100
7
$19.3M 2.96%
1,963,759
8
$18.7M 2.87%
+723,506
9
$15M 2.3%
1,538,764
10
$14.6M 2.24%
120,000
+12,000
11
$13.4M 2.05%
691,148
+613,204
12
$11.1M 1.71%
4,404,290
-240,000
13
$10.2M 1.56%
546,404
+20,000
14
$9.83M 1.51%
460,720
+2,986
15
$9.18M 1.41%
423,383
+400
16
$9.16M 1.41%
+91,707
17
$8.91M 1.37%
917,209
-132,882
18
$8.76M 1.34%
32,000
-6,000
19
$7.87M 1.21%
+174,177
20
$7.55M 1.16%
1,533,427
-1,852,527
21
$7.11M 1.09%
+180,524
22
$6.3M 0.97%
701,219
+103,244
23
$5.85M 0.9%
240,000
24
$5.6M 0.86%
142,000
25
$4.93M 0.76%
480,000
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