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
126
$9K 0.01%
1,000
127
$8K 0.01%
307
128
$7K 0.01%
500
-230
129
$7K 0.01%
600
-9,000
130
$4K ﹤0.01%
20
131
$3K ﹤0.01%
426
132
$2K ﹤0.01%
204
133
$2K ﹤0.01%
20
-225
134
$2K ﹤0.01%
40
135
$1K ﹤0.01%
292
136
$0 ﹤0.01%
7
137
– –
-120
138
– –
-667
139
– –
-71,460
140
$0 ﹤0.01%
30
141
– –
0
142
– –
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143
– –
0
144
– –
-2,000
145
– –
-300
146
– –
-20,000
147
– –
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148
– –
-100
149
– –
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150
– –
-6,734
3 4 5
6
7