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
+$3.37M
2
+$1.45M
3
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
5
AIG icon
American International
AIG
+$929K

Top Sells

1
+$4.33M
2
+$3.31M
3
+$3.06M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$735K

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
– –
-38,500
134
$0 ﹤0.01%
2
-3
135
– –
-8,000
136
– –
-6,300
137
– –
-292
138
– –
0
139
– –
-301
140
– –
0
141
$0 ﹤0.01%
30
142
– –
-25,550
143
– –
-45,262
144
– –
-12,900
145
– –
0
146
– –
-8,965
147
– –
-500
148
– –
-20,845
149
$0 ﹤0.01%
7
150
– –
-2,200
2 3 4 5
6