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
76
$104K 0.07%
2,589
-200
77
$103K 0.07%
685
78
$99K 0.07%
+1,796
79
$97K 0.07%
431
80
$93K 0.06%
49
81
$89K 0.06%
357
82
$88K 0.06%
665
83
$87K 0.06%
2,632
84
$83K 0.06%
2,723
+1,530
85
$82K 0.06%
462
86
$77K 0.05%
1,820
-2,550
87
$75K 0.05%
3,296
88
$74K 0.05%
1,357
-7,700
89
$73K 0.05%
650
90
$69K 0.05%
424
-60
91
$68K 0.05%
965
92
$65K 0.04%
796
-180
93
$64K 0.04%
+1,737
94
$63K 0.04%
305
95
$54K 0.04%
498
96
$51K 0.03%
755
97
$50K 0.03%
1,985
98
$47K 0.03%
6,939
99
$44K 0.03%
1,242
100
$42K 0.03%
140
1 2 3
4
5