AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
State Street Financial Select Sector SPDR ETF
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%
11,200
127
$8K 0.01%
307
128
$7K 0.01%
600
-9,000
129
$7K 0.01%
500
-230
130
$4K ﹤0.01%
20
131
$3K ﹤0.01%
426
132
$2K ﹤0.01%
40
133
$2K ﹤0.01%
20
-225
134
$2K ﹤0.01%
204
135
$1K ﹤0.01%
292
136
– –
-3,000
137
– –
-2,000
138
– –
-7
139
– –
-1,050
140
– –
-18,800
141
– –
0
142
– –
-38,000
143
– –
-30,000
144
– –
-4,000
145
– –
-2,500
146
– –
-690
147
$0 ﹤0.01%
5
148
– –
-1,000
149
– –
-6,734
150
– –
-2,050
3 4 5
6
7