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
1
$20.4M 16.98%
192,150
+18,200
2
$10M 8.37%
208,590
-9,480
3
$6.35M 5.29%
91,490
-28,150
4
$5.28M 4.4%
170,440
+4,850
5
$5.03M 4.19%
25,230
-6,770
6
$4.95M 4.12%
68,840
-5,160
7
$4.75M 3.96%
91,980
-24,700
8
$3.52M 2.93%
122,700
+88,700
9
$3.43M 2.85%
74,890
10
$3.35M 2.79%
93,300
+5,000
11
$3.18M 2.65%
154,161
-86,347
12
$2.86M 2.38%
78,360
+40,000
13
$2.74M 2.28%
120,650
+8,000
14
$2.64M 2.2%
163,730
15
$1.98M 1.65%
19,470
+16,500
16
$1.98M 1.65%
46,400
17
$1.91M 1.59%
30,000
-44,800
18
$1.55M 1.3%
66,960
-6,825
19
$1.49M 1.24%
43,605
+10,155
20
$1.27M 1.06%
16,350
21
$1.24M 1.03%
25,300
22
$1.21M 1.01%
23,625
23
$1.2M 1%
58,800
24
$1.11M 0.92%
14,500
+2,245
25
$1.04M 0.87%
14,000
+13,740
1
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