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
1
$19.8M 6.72%
124,692
+21,243
2
$18.2M 6.18%
133,075
+9,080
3
$15.7M 5.34%
168,595
+5,510
4
$15.7M 5.31%
84,707
-15,145
5
$14.5M 4.92%
140,985
+7,070
6
$10.7M 3.63%
61,366
+145
7
$9.61M 3.26%
139,733
-61,710
8
$7.41M 2.51%
24,023
+52
9
$7.12M 2.41%
111,156
+56,820
10
$6.5M 2.2%
15,644
+809
11
$6.34M 2.15%
17,463
-2,007
12
$6.21M 2.1%
81,779
+39,840
13
$5.97M 2.02%
13,182
+439
14
$5.2M 1.76%
67,961
+4,495
15
$5.09M 1.73%
57,753
-10,570
16
$4.84M 1.64%
34,780
+9,320
17
$4.03M 1.37%
53,050
+8,205
18
$3.98M 1.35%
50,033
+9,350
19
$3.74M 1.27%
103,440
+230
20
$3.62M 1.23%
22,180
+3,200
21
$3.57M 1.21%
51,700
-4,575
22
$3.52M 1.19%
129,140
23
$3.25M 1.1%
7,813
+35
24
$2.93M 0.99%
49,745
+6,175
25
$2.73M 0.93%
+64,960
1
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