IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$21.8M
3 +$20.2M
4
BSM icon
Black Stone Minerals
BSM
+$11M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.51M

Top Sells

1 +$379M
2 +$86M
3 +$43.4M
4
CIEN icon
Ciena
CIEN
+$6.84M
5
CLS icon
Celestica
CLS
+$4M

Sector Composition

1 Technology 57.73%
2 Energy 13.95%
3 Materials 6.65%
4 Communication Services 5.74%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 20.76%
1,178,291
+58,142
2
$113M 17.72%
2,786,070
-169,117
3
$49.3M 7.76%
1,816,674
+1,093,168
4
$48.5M 7.63%
592,214
-4,623,934
5
$30.5M 4.79%
630,424
-1,778,850
6
$29.4M 4.63%
1,351,020
+927,637
7
$22.8M 3.58%
1,201,694
+1,151,694
8
$21.1M 3.33%
136,700
-400
9
$19.5M 3.07%
1,963,759
10
$15.1M 2.38%
1,538,764
11
$13.9M 2.18%
120,000
12
$13.6M 2.14%
548,851
+88,131
13
$11M 1.74%
+705,000
14
$10.1M 1.59%
88,157
-3,550
15
$9.26M 1.46%
40,000
+8,000
16
$8.66M 1.36%
495,000
-51,404
17
$8.13M 1.28%
3,001,454
+1,468,027
18
$8.08M 1.27%
150,000
-24,177
19
$8.02M 1.26%
640,000
-51,148
20
$7.79M 1.23%
4,302,600
-101,690
21
$6.07M 0.95%
+55,659
22
$5.87M 0.92%
+3,208,611
23
$5.57M 0.88%
240,000
24
$5.32M 0.84%
154,863
-25,661
25
$4.94M 0.78%
142,000