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
$119M
AUM Growth
-$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$1.29M
4
V icon
Visa
V
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Top Sells

1
+$10.5M
2
+$3.25M
3
+$1.55M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.42M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.27M

Sector Composition

1 Financials 4.72%
2 Consumer Discretionary 3.65%
3 Technology 1.81%
4 Healthcare 0.98%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.77%
154,553
+5,230
2
$10.2M 8.54%
142,304
+95
3
$9.26M 7.76%
133,221
4
$8.48M 7.11%
101,555
+4,530
5
$7.51M 6.3%
68,755
+9,445
6
$6.92M 5.8%
25,435
-11,939
7
$6.28M 5.26%
82,666
+12,056
8
$4.19M 3.51%
17,240
-3,360
9
$3.23M 2.71%
15,810
+4,810
10
$2.77M 2.32%
37,235
+17,395
11
$2.67M 2.24%
62,114
+6,394
12
$2.65M 2.22%
34,430
+4,860
13
$2.54M 2.13%
10,138
+2,364
14
$2.33M 1.95%
24,495
+8,295
15
$2.29M 1.92%
35,780
-24,220
16
$2.2M 1.84%
25,840
17
$2.16M 1.81%
36,322
+2,737
18
$2.13M 1.79%
36,690
+1,890
19
$2.11M 1.77%
65,890
-39,570
20
$2.05M 1.72%
47,397
+27,197
21
$2M 1.67%
+14,490
22
$1.93M 1.62%
10,399
23
$1.77M 1.49%
+29,065
24
$1.69M 1.42%
33,000
25
$1.57M 1.32%
29,095
+15,387
1
2 3