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
$120M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.93M
3
+$1.68M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.46M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$2.85M
2
+$2.31M
3
+$1.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Sector Composition

1 Financials 4.46%
2 Technology 4.35%
3 Healthcare 3.43%
4 Consumer Staples 2.41%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.34%
25,550
-33,350
52
$379K 0.32%
11,000
-67,000
53
$351K 0.29%
3,100
-14,200
54
$328K 0.27%
63,201
+10,536
55
$319K 0.27%
+4,500
56
$300K 0.25%
1,660
+586
57
$295K 0.25%
7,200
58
$286K 0.24%
66,300
-6,000
59
$272K 0.23%
20,845
60
$245K 0.2%
2,325
61
$236K 0.2%
4,000
62
$235K 0.2%
+8,000
63
$225K 0.19%
5,400
64
$220K 0.18%
2,923
65
$206K 0.17%
7,250
66
$203K 0.17%
5,500
-11,500
67
$186K 0.15%
4,300
68
$185K 0.15%
70,154
-70,154
69
$167K 0.14%
1,500
70
$167K 0.14%
37,900
-58,000
71
$153K 0.13%
2,000
72
$146K 0.12%
+5,100
73
$143K 0.12%
1,520
+1,050
74
$143K 0.12%
3,800
75
$140K 0.12%
38,500
1 2
3
4 5