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
$119M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.47M
3
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
AIG icon
American International
AIG
+$915K

Top Sells

1
+$4.44M
2
+$3.33M
3
+$3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$720K

Sector Composition

1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
307
127
$3K ﹤0.01%
20
128
$3K ﹤0.01%
426
129
$2K ﹤0.01%
40
130
$2K ﹤0.01%
20
131
$2K ﹤0.01%
203
-1
132
– –
0
133
– –
-2,200
134
– –
-38,500
135
$0 ﹤0.01%
2
-3
136
– –
-8,000
137
– –
-6,300
138
– –
-292
139
– –
0
140
– –
-301
141
– –
0
142
$0 ﹤0.01%
30
143
– –
-25,550
144
– –
-45,262
145
– –
-12,900
146
– –
0
147
– –
-8,965
148
– –
-500
149
– –
-20,845
150
$0 ﹤0.01%
7
2 3 4 5
6