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
51
$299K 0.2%
3,069
52
$291K 0.2%
5,253
-544
53
$278K 0.19%
5,900
-1,050
54
$230K 0.16%
30,643
+7,232
55
$186K 0.13%
7,780
56
$178K 0.12%
922
-70
57
$174K 0.12%
3,742
58
$153K 0.1%
2,108
59
$150K 0.1%
3,328
-611
60
$146K 0.1%
4,768
-3,252
61
$143K 0.1%
3,904
62
$141K 0.1%
1,278
63
$139K 0.09%
3,955
-500
64
$137K 0.09%
2,500
65
$132K 0.09%
31,760
-222,680
66
$131K 0.09%
1,236
67
$130K 0.09%
2,432
68
$129K 0.09%
1,175
+285
69
$127K 0.09%
4,071
70
$127K 0.09%
11,774
71
$119K 0.08%
1,348
72
$113K 0.08%
+3,533
73
$107K 0.07%
1,209
74
$106K 0.07%
805
75
$105K 0.07%
4,870
+850
1 2
3
4 5