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
$148M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.22M
3
+$2.99M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.44M

Top Sells

1
+$5.3M
2
+$1.49M
3
+$1.15M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

1 Financials 4.87%
2 Technology 3.99%
3 Consumer Discretionary 2.64%
4 Real Estate 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.16%
30,433
+578
27
$1.52M 1.03%
30,484
-21,539
28
$1.51M 1.02%
24,179
+20,630
29
$1.46M 0.99%
12,882
+900
30
$1.46M 0.99%
8,395
-1,665
31
$1.44M 0.97%
+34,170
32
$1.37M 0.93%
5,140
-1,120
33
$1.37M 0.93%
7,834
+265
34
$1.28M 0.87%
29,577
-5,410
35
$1.25M 0.84%
42,404
+2,350
36
$1.22M 0.82%
24,104
+19,360
37
$1.14M 0.77%
5,635
-915
38
$1.1M 0.74%
+42,500
39
$1.03M 0.7%
7,620
+7,220
40
$989K 0.67%
+4,075
41
$980K 0.66%
16,890
-2,210
42
$958K 0.65%
22,850
+1,100
43
$909K 0.61%
+1,800
44
$896K 0.61%
26,792
-8,662
45
$717K 0.48%
25,658
+210
46
$713K 0.48%
3,330
-505
47
$649K 0.44%
15,048
-500
48
$484K 0.33%
3,099
-263
49
$352K 0.24%
6,385
-520
50
$303K 0.2%
2,789
-387
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2
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