AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$1.29M
4
V icon
Visa
V
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Top Sells

1
+$10.5M
2
+$3.25M
3
+$1.55M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.42M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.27M

Sector Composition

1 Financials 4.72%
2 Consumer Discretionary 3.65%
3 Technology 1.81%
4 Healthcare 0.98%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.05%
+9,493
27
$1.21M 1.01%
11,571
+1,671
28
$1.18M 0.99%
6,000
29
$1.07M 0.9%
34,032
-230
30
$1.04M 0.88%
37,000
31
$932K 0.78%
+3,800
32
$892K 0.75%
18,000
33
$890K 0.75%
13,300
34
$842K 0.71%
19,100
35
$839K 0.7%
+4,868
36
$782K 0.66%
16,904
+4,184
37
$696K 0.58%
16,493
-1,300
38
$609K 0.51%
+10,854
39
$463K 0.39%
8,200
-2,400
40
$461K 0.39%
2,815
+1,945
41
$430K 0.36%
+14,082
42
$429K 0.36%
+7,406
43
$353K 0.3%
+3,370
44
$350K 0.29%
+6,745
45
$331K 0.28%
7,700
46
$314K 0.26%
11,805
+1,080
47
$299K 0.25%
+1,650
48
$289K 0.24%
+6,120
49
$202K 0.17%
+1,042
50
$165K 0.14%
7,780
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2
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