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The Analysis of Algorithmic Investment Models, LLC's Holdings & P&L

Currently, Algorithmic Investment Models, LLC holds 32 types of securities in its portfolio with a total value $81.0M. In the most recent quarter, they have increased their positions in XLP (+66.9K shares, valued at $5.5M), DXJ (+8.1K shares, valued at $1.3M), RPV (+11.4K shares, valued at $1.2M); decreased their positions in XLI (-5.9K shares, valued at $962.0K), N/A (-14.4K shares, valued at $757.8K), LVHI (-16.7K shares, valued at $675.2K); initiated new positions in XLP (+66.9K shares, valued at $5.5M), DXJ (+8.1K shares, valued at $1.3M), RPV (+11.4K shares, valued at $1.2M).

1M P&L

+1.4M+1.71%

3M P&L

+1.3M+1.58%

HY P&L

+7.9M+10.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.9M

99.6%

2Health Information Services270.1K

0.3%

3Confectioners5.3K

0.0%

Top Industries by Stock Count

1N/A31 stocks

93.9%

2Health Information Services1 stocks

3.0%

3Confectioners1 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLE SELECT SECTOR SPDR TR113.4K shares3.81%2026-03-312026-05-14

FLQM FRANKLIN TEMPLETON ETF TR109.1K shares4.86%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR114.3K shares6.94%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR37.5K shares7.25%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR66.9K sharesnew addition2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR33.7K shares-14.99%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR117.9K shares2.62%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR48.6K shares17.40%2026-03-312026-05-14

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XLRE SELECT SECTOR SPDR TR131.5K shares12.29%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR40.1K shares13.85%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F54.9K shares-2.36%2026-03-312026-05-14

XSOE WISDOMTREE TR99.7K shares-5.09%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR38.9K shares-27.01%2026-03-312026-05-14

DXJ WISDOMTREE TR8.1K sharesnew addition2026-03-312026-05-14

RPV INVESCO EXCHANGE TRADED FD T11.4K sharesnew addition2026-03-312026-05-14

XBI SPDR SERIES TRUST9.5K shares25.66%2026-03-312026-05-14

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COMT ISHARES U S ETF TR35.7K sharesnew addition2026-03-312026-05-14

DBND DOUBLELINE ETF TRUST26.2K shares-0.09%2026-03-312026-05-14

USDU WISDOMTREE TR45.4K sharesnew addition2026-03-312026-05-14

IEF ISHARES TR12.4K shares121.25%2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS14.5K shares3.48%2026-03-312026-05-14

SHV ISHARES TR6.7K shares-1.77%2026-03-312026-05-14

GVI ISHARES TR6.2K shares-3.22%2026-03-312026-05-14

LVHI LEGG MASON ETF INVT15.8K shares-51.34%2026-03-312026-05-14

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EWX SPDR INDEX SHS FDS9.3K shares4.70%2026-03-312026-05-14

ICLN ISHARES TR32.2K shares-7.22%2026-03-312026-05-14

ASHR DBX ETF TR17.8K sharesnew addition2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.4K shares3.70%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F2.2K shares-39.34%2026-03-312026-05-14

ELME ELME COMMUNITIES11.7K sharesnew addition2026-03-312026-05-14

GUTS FRACTYL HEALTH INC15.5K sharesnew addition2026-03-312026-05-14

GOSS GOSSAMER BIO INC10.8K sharesnew addition2026-03-312026-05-14

Sponsored

XLE

SELECT SECTOR SPDR TR

3.81%

Shares113.4K

Event2026-03-31

Filed2026-05-14

FLQM

FRANKLIN TEMPLETON ETF TR

4.86%

Shares109.1K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

6.94%

Shares114.3K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

7.25%

Shares37.5K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

New

Shares66.9K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

-14.99%

Shares33.7K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

2.62%

Shares117.9K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

17.40%

Shares48.6K

Event2026-03-31

Filed2026-05-14

XLRE

SELECT SECTOR SPDR TR

12.29%

Shares131.5K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

13.85%

Shares40.1K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

-2.36%

Shares54.9K

Event2026-03-31

Filed2026-05-14

XSOE

WISDOMTREE TR

-5.09%

Shares99.7K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

-27.01%

Shares38.9K

Event2026-03-31

Filed2026-05-14

DXJ

WISDOMTREE TR

New

Shares8.1K

Event2026-03-31

Filed2026-05-14

RPV

INVESCO EXCHANGE TRADED FD T

New

Shares11.4K

Event2026-03-31

Filed2026-05-14

XBI

SPDR SERIES TRUST

25.66%

Shares9.5K

Event2026-03-31

Filed2026-05-14

COMT

ISHARES U S ETF TR

New

Shares35.7K

Event2026-03-31

Filed2026-05-14

DBND

DOUBLELINE ETF TRUST

-0.09%

Shares26.2K

Event2026-03-31

Filed2026-05-14

USDU

WISDOMTREE TR

New

Shares45.4K

Event2026-03-31

Filed2026-05-14

IEF

ISHARES TR

121.25%

Shares12.4K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD SCOTTSDALE FDS

3.48%

Shares14.5K

Event2026-03-31

Filed2026-05-14

SHV

ISHARES TR

-1.77%

Shares6.7K

Event2026-03-31

Filed2026-05-14

GVI

ISHARES TR

-3.22%

Shares6.2K

Event2026-03-31

Filed2026-05-14

LVHI

LEGG MASON ETF INVT

-51.34%

Shares15.8K

Event2026-03-31

Filed2026-05-14

EWX

SPDR INDEX SHS FDS

4.70%

Shares9.3K

Event2026-03-31

Filed2026-05-14

ICLN

ISHARES TR

-7.22%

Shares32.2K

Event2026-03-31

Filed2026-05-14

ASHR

DBX ETF TR

New

Shares17.8K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

3.70%

Shares2.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

-39.34%

Shares2.2K

Event2026-03-31

Filed2026-05-14

ELME

ELME COMMUNITIES

New

Shares11.7K

Event2026-03-31

Filed2026-05-14

GUTS

FRACTYL HEALTH INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-14

GOSS

GOSSAMER BIO INC

New

Shares10.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available