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
$148M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.22M
3
+$2.99M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.44M

Top Sells

1
+$5.3M
2
+$1.49M
3
+$1.15M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

1 Financials 4.87%
2 Technology 3.99%
3 Consumer Discretionary 2.64%
4 Real Estate 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.13%
170,391
+40,570
2
$10.1M 6.79%
144,036
+9,003
3
$9.96M 6.73%
128,551
+3,412
4
$8.58M 5.8%
71,317
+3,672
5
$8.36M 5.65%
89,792
-5,783
6
$7.92M 5.35%
159,597
+60,318
7
$4.8M 3.24%
16,167
-5,018
8
$4.48M 3.03%
70,223
+150
9
$4.3M 2.9%
22,646
-27,917
10
$4.28M 2.89%
73,276
+8,687
11
$4.11M 2.78%
+44,595
12
$3.49M 2.36%
56,300
-18,600
13
$3.44M 2.32%
12,858
+23
14
$3.24M 2.19%
50,170
-8,780
15
$3.23M 2.18%
22,285
+7,705
16
$2.95M 1.99%
10,832
+432
17
$2.66M 1.8%
61,231
-14,469
18
$2.41M 1.63%
54,977
+22
19
$2.29M 1.54%
38,421
-7,564
20
$2.01M 1.36%
76,840
-720
21
$1.97M 1.33%
44,410
-18,790
22
$1.85M 1.25%
19,280
+7,200
23
$1.77M 1.19%
29,965
+25
24
$1.74M 1.18%
19,930
-7,970
25
$1.72M 1.16%
+42,600
1
2 3 4 5