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
$959M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$15.9M
3
+$14.9M
4
MAT icon
Mattel
MAT
+$14.8M
5
DAC icon
Danaos Corp
DAC
+$10.2M

Top Sells

1
+$105M
2
+$15.6M
3
+$6.63M
4
BTU icon
Peabody Energy
BTU
+$6.58M
5
CIEN icon
Ciena
CIEN
+$6.16M

Sector Composition

1 Healthcare 41.31%
2 Technology 20.88%
3 Energy 18.03%
4 Industrials 5.7%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 41.31%
38,822,516
+5,759,512
2
$93M 9.7%
1,968,000
-139,749
3
$87.3M 9.11%
3,072,689
-61,140
4
$37M 3.86%
1,677,677
+693,136
5
$36.4M 3.8%
2,035,279
+435,279
6
$24.1M 2.51%
645,703
+141,703
7
$23.2M 2.42%
135,500
-30,201
8
$21.5M 2.25%
325,300
+151,300
9
$20.5M 2.14%
+140,000
10
$19.4M 2.03%
1,007,124
+49,124
11
$18.8M 1.96%
1,112,658
-238,362
12
$16.4M 1.71%
2,000,000
-75,000
13
$16.3M 1.7%
800,000
-75,000
14
$14.2M 1.48%
+337,884
15
$13.7M 1.43%
977,007
+71,836
16
$12M 1.26%
100,000
+75,000
17
$11.8M 1.23%
145,000
-71,000
18
$10.5M 1.1%
+545,000
19
$10.3M 1.07%
67,100
-2,900
20
$9.64M 1.01%
105,000
+83,000
21
$9.35M 0.97%
200,000
22
$8.9M 0.93%
250,000
23
$8.27M 0.86%
480,000
24
$7.03M 0.73%
60,000
-56,000
25
$6.86M 0.72%
83,000
+10,000
1
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