Asset Manager
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Algorithmic Investment Models, LLC
Market Value
$81M
-0.1%
Holdings
44
-10
New Purchases
9
Added To
13
Closed
12
Reduced
10
Top 10 Concentration
69.8%
Turnover
47.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 6.76% | 0.00% | +6.76% | $5M |
| XLE | 8.57% | 6.02% | +2.55% | $7M |
| DXJ | 1.59% | 0.00% | +1.59% | $1M |
| RPV | 1.51% | 0.00% | +1.51% | $1M |
| COMT | 1.49% | 0.00% | +1.49% | $1M |
| USDU | 1.47% | 0.00% | +1.47% | $1M |
| XLB | 7.05% | 5.98% | +1.07% | $6M |
| XLRE | 6.63% | 5.83% | +0.80% | $5M |
| IEF | 1.46% | 0.67% | +0.80% | $1M |
| ASHR | 0.72% | 0.00% | +0.72% | $580K |
| XLC | 6.65% | 6.01% | +0.64% | $5M |
| XLU | 6.68% | 6.05% | +0.63% | $5M |
| XBI | 1.49% | 1.13% | +0.36% | $1M |
| XLK | 6.58% | 6.26% | +0.32% | $5M |
| FLQM | 7.39% | 7.22% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNCL | 0.00% | 6.09% | -6.09% | $0 |
| XLY | 0.00% | 5.98% | -5.98% | $0 |
| AGG | 0.00% | 1.56% | -1.56% | $0 |
| XLI | 6.73% | 7.59% | -0.86% | $5M |
| ILF | 0.00% | 0.81% | -0.81% | $0 |
| STIP | 0.00% | 0.77% | -0.77% | $0 |
| NANR | 0.00% | 0.77% | -0.77% | $0 |
| LVHI | 0.79% | 1.47% | -0.68% | $640K |
| EFV | 0.00% | 0.68% | -0.68% | $0 |
| IGE | 0.00% | 0.68% | -0.68% | $0 |
| VNQI | 0.00% | 0.67% | -0.67% | $0 |
| AMLP | 2.53% | 3.09% | -0.56% | $2M |
| DOCS | 0.00% | 0.33% | -0.33% | $0 |
| VT | 0.38% | 0.64% | -0.26% | $311K |
| IGF | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $50M | 61.1% |
| Mid Cap | 13 | $20M | 24.7% |
| Small Cap | 8 | $10M | 12.7% |
| Micro Cap | 4 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$7.0B
Avg P/E
18.8
Median P/E
18.8
Avg Dividend Yield
1.85%
Avg Beta
0.77
# Stocks
5
# ETFs / Funds
39
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | 8.57% | 113,416 | $7M | $61.26 | $2M | +4,161 | +3.8% | |
| 2 | FLQM | 7.39% | 109,070 | $6M | $54.93 | $140K | +5,059 | +4.9% | |
| 3 | XLB | 7.05% | 114,338 | $6M | $49.97 | $865K | +7,424 | +6.9% | |
| 4 | XLV | 6.78% | 37,458 | $5M | $146.61 | $85K | +2,532 | +7.2% | |
| 5 | XLP | 6.76% | 66,858 | $5M | $81.98 | — | +66,858 | — | NEW |
| 6 | XLI | 6.73% | 33,726 | $5M | $161.73 | -$700K | -5,948 | -15.0% | |
| 7 | XLU | 6.68% | 117,918 | $5M | $45.89 | $506K | +3,006 | +2.6% | |
| 8 | XLC | 6.65% | 48,590 | $5M | $110.86 | $514K | +7,201 | +17.4% | |
| 9 | XLRE | 6.63% | 131,530 | $5M | $40.83 | $644K | +14,391 | +12.3% | |
| 10 | XLK | 6.58% | 40,140 | $5M | $132.90 | $259K | +4,884 | +13.8% | |
| 11 | VEU | 5.09% | 54,939 | $4M | $75.10 | -$13K | -1,330 | -2.4% | |
| 12 | XSOE | 4.93% | 99,674 | $4M | $40.10 | -$101K | -5,351 | -5.1% | |
| 13 | AMLP | 2.53% | 38,908 | $2M | $52.64 | -$458K | -14,395 | -27.0% | |
| 14 | DXJ | 1.59% | 8,128 | $1M | $158.58 | — | +8,128 | — | NEW |
| 15 | RPV | 1.51% | 11,420 | $1M | $107.39 | — | +11,420 | — | NEW |
| 16 | XBI | 1.49% | 9,476 | $1M | $127.73 | $291K | +1,935 | +25.7% | |
| 17 | COMT | 1.49% | 35,704 | $1M | $33.81 | — | +35,704 | — | NEW |
| 18 | DBND | 1.48% | 26,243 | $1M | $45.81 | -$16K | -24 | -0.1% | |
| 19 | USDU | 1.47% | 45,369 | $1M | $26.33 | — | +45,369 | — | NEW |
| 20 | IEF | 1.46% | 12,421 | $1M | $95.44 | $646K | +6,807 | +121.2% | |
| 21 | VCSH | 1.42% | 14,530 | $1M | $79.27 | $32K | +489 | +3.5% | |
| 22 | SHV | 0.91% | 6,670 | $736K | $110.39 | -$12K | -120 | -1.8% | |
| 23 | GVI | 0.81% | 6,183 | $660K | $106.68 | -$26K | -206 | -3.2% | |
| 24 | LVHI | 0.79% | 15,787 | $640K | $40.54 | -$554K | -16,654 | -51.3% | |
| 25 | EWX | 0.76% | 9,261 | $612K | $66.12 | $32K | +416 | +4.7% | |
| 26 | ICLN | 0.73% | 32,232 | $590K | $18.29 | $19K | -2,507 | -7.2% | |
| 27 | ASHR | 0.72% | 17,778 | $580K | $32.64 | — | +17,778 | — | NEW |
| 28 | RSP | 0.56% | 2,354 | $452K | $191.92 | $17K | +84 | +3.7% | |
| 29 | VT | 0.38% | 2,248 | $311K | $138.34 | -$212K | -1,458 | -39.3% | |
| 30 | WRE | 0.03% | 11,734 | $24K | $2.01 | — | +11,734 | — | NEW |
| 31 | GUTS | 0.01% | 15,500 | $7K | $0.46 | — | +15,500 | — | NEW |
| 32 | GOSS | —% | 10,772 | $4K | $0.33 | — | +10,772 | — | NEW |
| 33 | IGF | —% | — | — | — | -$211K | -3,445 | -100.0% | SOLD |
| 34 | XLY | —% | — | — | — | -$5M | -40,636 | -100.0% | SOLD |
| 35 | IGE | —% | — | — | — | -$552K | -10,987 | -100.0% | SOLD |
| 36 | ILF | —% | — | — | — | -$654K | -21,485 | -100.0% | SOLD |
| 37 | FNCL | —% | — | — | — | -$5M | -63,564 | -100.0% | SOLD |
| 38 | AGG | —% | — | — | — | -$1M | -12,677 | -100.0% | SOLD |
| 39 | NANR | —% | — | — | — | -$624K | -9,202 | -100.0% | SOLD |
| 40 | GRML | —% | — | — | — | -$5K | -16,259 | -100.0% | SOLD |
| 41 | STIP | —% | — | — | — | -$624K | -6,099 | -100.0% | SOLD |
| 42 | VNQI | —% | — | — | — | -$543K | -11,853 | -100.0% | SOLD |
| 43 | DOCS | —% | — | — | — | -$270K | -6,100 | -100.0% | SOLD |
| 44 | EFV | —% | — | — | — | -$552K | -7,728 | -100.0% | SOLD |