Asset Manager
← All Institutions
Algorithmic Investment Models, LLC
Market Value
$86M
+6.6%
Holdings
42
-1
New Purchases
11
Added To
9
Closed
8
Reduced
14
Top 10 Concentration
63.7%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 6.07% | 0.00% | +6.07% | $5M |
| XLY | 5.99% | 0.00% | +5.99% | $5M |
| EWW | 1.42% | 0.00% | +1.42% | $1M |
| VRIG | 1.40% | 0.00% | +1.40% | $1M |
| IXJ | 1.39% | 0.00% | +1.39% | $1M |
| IYM | 0.80% | 0.00% | +0.80% | $691K |
| EWU | 0.73% | 0.00% | +0.73% | $627K |
| IOO | 0.68% | 0.00% | +0.68% | $588K |
| BELFA | 0.38% | 0.00% | +0.38% | $326K |
| XSOE | 5.17% | 4.93% | +0.24% | $4M |
| SPDW | 0.23% | 0.00% | +0.23% | $202K |
| FLQM | 7.57% | 7.39% | +0.18% | $7M |
| VEU | 5.19% | 5.09% | +0.10% | $4M |
| VT | 0.41% | 0.38% | +0.03% | $355K |
| RSP | 0.58% | 0.56% | +0.02% | $501K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 0.00% | 6.65% | -6.65% | $0 |
| RPV | 0.00% | 1.51% | -1.51% | $0 |
| COMT | 0.00% | 1.49% | -1.49% | $0 |
| IEF | 0.00% | 1.46% | -1.46% | $0 |
| XLE | 7.39% | 8.57% | -1.18% | $6M |
| XLB | 6.06% | 7.05% | -0.99% | $5M |
| GVI | 0.00% | 0.81% | -0.81% | $0 |
| XLP | 5.99% | 6.76% | -0.77% | $5M |
| EWX | 0.00% | 0.76% | -0.76% | $0 |
| XLV | 6.03% | 6.78% | -0.75% | $5M |
| ICLN | 0.00% | 0.73% | -0.73% | $0 |
| XLRE | 6.01% | 6.63% | -0.61% | $5M |
| XLU | 6.14% | 6.68% | -0.54% | $5M |
| XLI | 6.19% | 6.73% | -0.54% | $5M |
| XLK | 6.24% | 6.58% | -0.34% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $53M | 61.2% |
| Mid Cap | 12 | $21M | 24.1% |
| Small Cap | 11 | $13M | 14.7% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$7.4B
Avg P/E
64.5
Median P/E
64.5
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
4
# ETFs / Funds
38
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLQM | 7.57% | 113,052 | $7M | $57.88 | $553K | +3,982 | +3.6% | |
| 2 | XLE | 7.39% | 120,252 | $6M | $53.11 | -$561K | +6,836 | +6.0% | |
| 3 | XLK | 6.24% | 28,301 | $5M | $190.52 | $57K | -11,839 | -29.5% | |
| 4 | XLI | 6.19% | 28,883 | $5M | $185.23 | -$105K | -4,843 | -14.4% | |
| 5 | XLU | 6.14% | 116,897 | $5M | $45.34 | -$111K | -1,021 | -0.9% | |
| 6 | XLF | 6.07% | 97,770 | $5M | $53.61 | — | +97,770 | — | NEW |
| 7 | XLB | 6.06% | 102,938 | $5M | $50.83 | -$481K | -11,400 | -10.0% | |
| 8 | XLV | 6.03% | 32,840 | $5M | $158.66 | -$281K | -4,618 | -12.3% | |
| 9 | XLRE | 6.01% | 117,994 | $5M | $44.03 | -$175K | -13,536 | -10.3% | |
| 10 | XLP | 5.99% | 62,327 | $5M | $83.07 | -$304K | -4,531 | -6.8% | |
| 11 | XLY | 5.99% | 44,104 | $5M | $117.28 | — | +44,104 | — | NEW |
| 12 | VEU | 5.19% | 53,560 | $4M | $83.75 | $360K | -1,379 | -2.5% | |
| 13 | XSOE | 5.17% | 90,817 | $4M | $49.18 | $469K | -8,857 | -8.9% | |
| 14 | AMLP | 2.45% | 40,867 | $2M | $51.85 | $71K | +1,959 | +5.0% | |
| 15 | DXJ | 1.55% | 7,722 | $1M | $173.52 | $51K | -406 | -5.0% | |
| 16 | EWW | 1.42% | 16,295 | $1M | $75.27 | — | +16,295 | — | NEW |
| 17 | XBI | 1.41% | 7,673 | $1M | $158.25 | $4K | -1,803 | -19.0% | |
| 18 | USDU | 1.41% | 45,378 | $1M | $26.75 | $19K | +9 | +0.0% | |
| 19 | VRIG | 1.40% | 48,297 | $1M | $25.07 | — | +48,297 | — | NEW |
| 20 | DBND | 1.39% | 26,309 | $1M | $45.59 | -$3K | +66 | +0.2% | |
| 21 | IXJ | 1.39% | 12,166 | $1M | $98.38 | — | +12,166 | — | NEW |
| 22 | VCSH | 1.32% | 14,421 | $1M | $79.03 | -$12K | -109 | -0.8% | |
| 23 | SHV | 0.92% | 7,234 | $798K | $110.35 | $62K | +564 | +8.5% | |
| 24 | IYM | 0.80% | 3,848 | $691K | $179.53 | — | +3,848 | — | NEW |
| 25 | LVHI | 0.75% | 15,882 | $645K | $40.59 | $5K | +95 | +0.6% | |
| 26 | EWU | 0.73% | 13,597 | $627K | $46.14 | — | +13,597 | — | NEW |
| 27 | ASHR | 0.72% | 17,039 | $625K | $36.66 | $44K | -739 | -4.2% | |
| 28 | IOO | 0.68% | 4,303 | $588K | $136.60 | — | +4,303 | — | NEW |
| 29 | RSP | 0.58% | 2,357 | $501K | $212.77 | $50K | +3 | +0.1% | |
| 30 | VT | 0.41% | 2,262 | $355K | $156.96 | $44K | +14 | +0.6% | |
| 31 | BELFA | 0.38% | 1,119 | $326K | $291.23 | — | +1,119 | — | NEW |
| 32 | SPDW | 0.23% | 4,000 | $202K | $50.39 | — | +4,000 | — | NEW |
| 33 | WRE | 0.02% | 10,000 | $15K | $1.48 | -$9K | -1,734 | -14.8% | |
| 34 | ARAY | —% | 10,630 | $3K | $0.26 | — | +10,630 | — | NEW |
| 35 | GUTS | —% | — | — | — | -$7K | -15,500 | -100.0% | SOLD |
| 36 | IEF | —% | — | — | — | -$1M | -12,421 | -100.0% | SOLD |
| 37 | XLC | —% | — | — | — | -$5M | -48,590 | -100.0% | SOLD |
| 38 | COMT | —% | — | — | — | -$1M | -35,704 | -100.0% | SOLD |
| 39 | ICLN | —% | — | — | — | -$590K | -32,232 | -100.0% | SOLD |
| 40 | EWX | —% | — | — | — | -$612K | -9,261 | -100.0% | SOLD |
| 41 | RPV | —% | — | — | — | -$1M | -11,420 | -100.0% | SOLD |
| 42 | GVI | —% | — | — | — | -$660K | -6,183 | -100.0% | SOLD |