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

Currently, Algorithmic Investment Models, LLC holds 35 types of securities in its portfolio with a total value $86.4M. In the most recent quarter, they have increased their positions in XLF (+97.8K shares, valued at $5.2M), XLY (+44.1K shares, valued at $5.2M), EWW (+16.3K shares, valued at $1.2M); decreased their positions in XLK (-11.8K shares, valued at $2.3M), XLI (-4.8K shares, valued at $897.1K), XLV (-4.6K shares, valued at $732.7K); initiated new positions in XLF (+97.8K shares, valued at $5.2M), XLY (+44.1K shares, valued at $5.2M), EWW (+16.3K shares, valued at $1.2M).

1M P&L

+2.3M+2.94%

3M P&L

+3.7M+4.67%

HY P&L

+4.7M+6.07%

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/A78.6M

99.6%

2Electronic Components325.9K

0.4%

3REIT - Residential14.8K

0.0%

Top Industries by Stock Count

1N/A29 stocks

90.6%

2Medical Devices1 stocks

3.1%

3Electronic Components1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLQM FRANKLIN TEMPLETON ETF TR113.1K shares3.65%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR120.3K shares6.03%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR28.3K shares-29.49%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR28.9K shares-14.36%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR116.9K shares-0.87%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR97.8K sharesnew addition2026-06-302026-08-07

XLB SELECT SECTOR SPDR TR102.9K shares-9.97%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR32.8K shares-12.33%2026-06-302026-08-07

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XLRE SELECT SECTOR SPDR TR118.0K shares-10.29%2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR62.3K shares-6.78%2026-06-302026-08-07

XLY SELECT SECTOR SPDR TR44.1K sharesnew addition2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F53.6K shares-2.51%2026-06-302026-08-07

XSOE WISDOMTREE TR90.8K shares-8.89%2026-06-302026-08-07

ALPS ETF TR ALPS ETF TR40.9K shares5.03%2026-06-302026-08-07

DXJ WISDOMTREE TR7.7K shares-5.00%2026-06-302026-08-07

EWW ISHARES INC16.3K sharesnew addition2026-06-302026-08-07

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XBI SPDR SERIES TRUST7.7K shares-19.03%2026-06-302026-08-07

USDU WISDOMTREE TR45.4K shares0.02%2026-06-302026-08-07

VRIG INVESCO ACTIVELY MANAGED EXC48.3K sharesnew addition2026-06-302026-08-07

DBND DOUBLELINE ETF TRUST26.3K shares0.25%2026-06-302026-08-07

IXJ ISHARES TR12.2K sharesnew addition2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS14.4K shares-0.75%2026-06-302026-08-07

SHV ISHARES TR7.2K shares8.46%2026-06-302026-08-07

IYM ISHARES TR3.8K sharesnew addition2026-06-302026-08-07

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LVHI LEGG MASON ETF INVT15.9K shares0.60%2026-06-302026-08-07

EWU ISHARES TR13.6K sharesnew addition2026-06-302026-08-07

ASHR DBX ETF TR17.0K shares-4.16%2026-06-302026-08-07

IOO ISHARES TR4.3K sharesnew addition2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T2.4K shares0.13%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F2.3K shares0.62%2026-06-302026-08-07

BELFA BEL FUSE INC1.1K sharesnew addition2026-06-302026-08-07

SPDW SPDR INDEX SHS FDS4.0K sharesnew addition2026-06-302026-08-07

Sponsored

ELME ELME COMMUNITIES10.0K shares-14.78%2026-06-302026-08-07

GOSSAMER BIO INC GOSSAMER BIO INC22.1K shares105.08%2026-06-302026-08-07

ARAY ACCURAY INC DEL10.6K sharesnew addition2026-06-302026-08-07

FLQM

FRANKLIN TEMPLETON ETF TR

3.65%

Shares113.1K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

6.03%

Shares120.3K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-29.49%

Shares28.3K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

-14.36%

Shares28.9K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

-0.87%

Shares116.9K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

New

Shares97.8K

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

-9.97%

Shares102.9K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

-12.33%

Shares32.8K

Event2026-06-30

Filed2026-08-07

XLRE

SELECT SECTOR SPDR TR

-10.29%

Shares118.0K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

-6.78%

Shares62.3K

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

New

Shares44.1K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

-2.51%

Shares53.6K

Event2026-06-30

Filed2026-08-07

XSOE

WISDOMTREE TR

-8.89%

Shares90.8K

Event2026-06-30

Filed2026-08-07

ALPS ETF TR

5.03%

Shares40.9K

Event2026-06-30

Filed2026-08-07

DXJ

WISDOMTREE TR

-5.00%

Shares7.7K

Event2026-06-30

Filed2026-08-07

EWW

ISHARES INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-07

XBI

SPDR SERIES TRUST

-19.03%

Shares7.7K

Event2026-06-30

Filed2026-08-07

USDU

WISDOMTREE TR

0.02%

Shares45.4K

Event2026-06-30

Filed2026-08-07

VRIG

INVESCO ACTIVELY MANAGED EXC

New

Shares48.3K

Event2026-06-30

Filed2026-08-07

DBND

DOUBLELINE ETF TRUST

0.25%

Shares26.3K

Event2026-06-30

Filed2026-08-07

IXJ

ISHARES TR

New

Shares12.2K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-0.75%

Shares14.4K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

8.46%

Shares7.2K

Event2026-06-30

Filed2026-08-07

IYM

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

LVHI

LEGG MASON ETF INVT

0.60%

Shares15.9K

Event2026-06-30

Filed2026-08-07

EWU

ISHARES TR

New

Shares13.6K

Event2026-06-30

Filed2026-08-07

ASHR

DBX ETF TR

-4.16%

Shares17.0K

Event2026-06-30

Filed2026-08-07

IOO

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

0.13%

Shares2.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

0.62%

Shares2.3K

Event2026-06-30

Filed2026-08-07

BELFA

BEL FUSE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

ELME

ELME COMMUNITIES

-14.78%

Shares10.0K

Event2026-06-30

Filed2026-08-07

GOSSAMER BIO INC

105.08%

Shares22.1K

Event2026-06-30

Filed2026-08-07

ARAY

ACCURAY INC DEL

New

Shares10.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available