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
$295M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.38M
3
+$3.02M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.73M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.5M

Top Sells

1
+$4.24M
2
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

1 Technology 9.39%
2 Financials 2.81%
3 Consumer Discretionary 2.52%
4 Communication Services 2.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
2,455
127
$25K 0.01%
62
128
$25K 0.01%
+480
129
$25K 0.01%
391
130
$24K 0.01%
72
131
$24K 0.01%
388
-140
132
$23K 0.01%
100
133
$15K 0.01%
50
134
$8K ﹤0.01%
221
135
– –
-15,130
136
– –
-599
137
– –
-2,350
138
– –
-555
139
– –
-2,825
140
– –
-1,480
141
$0 ﹤0.01%
1
142
– –
-677
143
– –
-2,047
144
– –
-2,120
2 3 4 5
6