Asset Manager
← All Institutions
Algorithmic Investment Models, LLC
Market Value
$81M
-46.2%
Holdings
54
-1
New Purchases
5
Added To
8
Closed
19
Reduced
21
Top 10 Concentration
63.9%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 7.59% | 4.16% | +3.42% | $6M |
| XLV | 6.67% | 3.37% | +3.29% | $5M |
| FLQM | 7.22% | 3.99% | +3.22% | $6M |
| XLK | 6.26% | 3.45% | +2.81% | $5M |
| FNCL | 6.09% | 3.29% | +2.80% | $5M |
| XLE | 6.02% | 3.31% | +2.71% | $5M |
| XLC | 6.01% | 3.31% | +2.70% | $5M |
| XLY | 5.98% | 3.29% | +2.69% | $5M |
| XLB | 5.98% | 3.29% | +2.69% | $5M |
| XLU | 6.05% | 3.44% | +2.60% | $5M |
| XLRE | 5.83% | 3.34% | +2.49% | $5M |
| VEU | 5.10% | 2.76% | +2.34% | $4M |
| XSOE | 5.05% | 2.71% | +2.34% | $4M |
| XBI | 1.13% | 0.00% | +1.13% | $919K |
| EWX | 0.72% | 0.00% | +0.72% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.00% | 10.44% | -10.44% | $0 |
| VEA | 0.00% | 5.66% | -5.66% | $0 |
| VO | 0.00% | 3.77% | -3.77% | $0 |
| VRIG | 0.00% | 2.46% | -2.46% | $0 |
| IEI | 0.00% | 2.46% | -2.46% | $0 |
| VCLT | 0.00% | 1.81% | -1.81% | $0 |
| FLTB | 0.00% | 1.73% | -1.73% | $0 |
| STIP | 0.77% | 2.43% | -1.66% | $624K |
| FTSL | 0.00% | 1.63% | -1.63% | $0 |
| RSP | 0.54% | 2.12% | -1.58% | $435K |
| CXSE | 0.00% | 1.44% | -1.44% | $0 |
| SCHP | 0.00% | 1.12% | -1.12% | $0 |
| LVHI | 1.47% | 2.48% | -1.01% | $1M |
| INDA | 0.00% | 0.95% | -0.95% | $0 |
| CEMB | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 21 | $49M | 60.2% |
| Mid Cap | 16 | $23M | 28.9% |
| Small Cap | 8 | $9M | 10.9% |
| Micro Cap | 6 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$8.4B
Avg P/E
18.8
Median P/E
18.8
Avg Dividend Yield
2.10%
Avg Beta
0.89
# Stocks
5
# ETFs / Funds
49
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | 7.59% | 39,674 | $6M | $155.12 | -$119K | -999 | -2.5% | |
| 2 | FLQM | 7.22% | 104,011 | $6M | $56.26 | -$162K | -2,524 | -2.4% | |
| 3 | XLV | 6.67% | 34,926 | $5M | $154.80 | $325K | -1,584 | -4.3% | |
| 4 | XLK | 6.26% | 35,256 | $5M | $143.97 | -$114K | +16,843 | +91.5% | |
| 5 | FNCL | 6.09% | 63,564 | $5M | $77.74 | -$11K | -1,312 | -2.0% | |
| 6 | XLU | 6.05% | 114,912 | $5M | $42.69 | -$282K | +55,424 | +93.2% | |
| 7 | XLE | 6.02% | 109,255 | $5M | $44.71 | -$105K | +53,399 | +95.6% | |
| 8 | XLC | 6.01% | 41,389 | $5M | $117.72 | -$111K | -706 | -1.7% | |
| 9 | XLY | 5.98% | 40,636 | $5M | $119.41 | -$110K | +19,931 | +96.3% | |
| 10 | XLB | 5.98% | 106,914 | $5M | $45.35 | -$107K | +51,615 | +93.3% | |
| 11 | XLRE | 5.83% | 117,139 | $5M | $40.35 | -$297K | -2,105 | -1.8% | |
| 12 | VEU | 5.10% | 56,269 | $4M | $73.56 | -$18K | -1,976 | -3.4% | |
| 13 | XSOE | 5.05% | 105,025 | $4M | $39.02 | $12K | -2,666 | -2.5% | |
| 14 | AMLP | 3.09% | 53,303 | $3M | $47.02 | -$3M | -54,648 | -50.6% | |
| 15 | AGG | 1.56% | 12,677 | $1M | $99.88 | -$1M | -13,701 | -51.9% | |
| 16 | DBND | 1.50% | 26,267 | $1M | $46.37 | -$94K | -1,937 | -6.9% | |
| 17 | LVHI | 1.47% | 32,441 | $1M | $36.82 | -$3M | -75,007 | -69.8% | |
| 18 | VCSH | 1.38% | 14,041 | $1M | $79.73 | -$44K | -520 | -3.6% | |
| 19 | XBI | 1.13% | 7,541 | $919K | $121.93 | — | +7,541 | — | NEW |
| 20 | SHV | 0.92% | 6,790 | $748K | $110.15 | $114K | +1,056 | +18.4% | |
| 21 | GVI | 0.85% | 6,389 | $686K | $107.36 | -$50K | -458 | -6.7% | |
| 22 | ILF | 0.81% | 21,485 | $654K | $30.45 | -$991K | -35,462 | -62.3% | |
| 23 | STIP | 0.77% | 6,099 | $624K | $102.39 | -$3M | -29,309 | -82.8% | |
| 24 | NANR | 0.77% | 9,202 | $624K | $67.83 | -$23K | -814 | -8.1% | |
| 25 | EWX | 0.72% | 8,845 | $581K | $65.66 | — | +8,845 | — | NEW |
| 26 | ICLN | 0.70% | 34,739 | $571K | $16.43 | — | +34,739 | — | NEW |
| 27 | EFV | 0.68% | 7,728 | $552K | $71.41 | — | +7,728 | — | NEW |
| 28 | IGE | 0.68% | 10,987 | $552K | $50.20 | -$1M | -25,317 | -69.7% | |
| 29 | VNQI | 0.67% | 11,853 | $543K | $45.84 | -$560 | +460 | +4.0% | |
| 30 | IEF | 0.67% | 5,614 | $540K | $96.16 | $2K | +39 | +0.7% | |
| 31 | VT | 0.64% | 3,706 | $523K | $141.05 | -$16K | -202 | -5.2% | |
| 32 | RSP | 0.54% | 2,270 | $435K | $191.56 | -$3M | -14,534 | -86.5% | |
| 33 | DOCS | 0.33% | 6,100 | $270K | $44.28 | -$176K | — | — | |
| 34 | IGF | 0.26% | 3,445 | $211K | $61.36 | -$927K | -15,177 | -81.5% | |
| 35 | GRML | 0.01% | 16,259 | $5K | $0.29 | — | +16,259 | — | NEW |
| 36 | EPIX | —% | — | — | — | -$5K | -28,225 | -100.0% | SOLD |
| 37 | FLTB | —% | — | — | — | -$3M | -51,444 | -100.0% | SOLD |
| 38 | INDA | —% | — | — | — | -$1M | -27,401 | -100.0% | SOLD |
| 39 | VEA | —% | — | — | — | -$9M | -142,294 | -100.0% | SOLD |
| 40 | SCHP | —% | — | — | — | -$2M | -62,806 | -100.0% | SOLD |
| 41 | EUFN | —% | — | — | — | -$1M | -33,373 | -100.0% | SOLD |
| 42 | VRIG | —% | — | — | — | -$4M | -147,869 | -100.0% | SOLD |
| 43 | IEI | —% | — | — | — | -$4M | -30,992 | -100.0% | SOLD |
| 44 | ACWI | —% | — | — | — | -$569K | -4,118 | -100.0% | SOLD |
| 45 | CEMB | —% | — | — | — | -$1M | -26,620 | -100.0% | SOLD |
| 46 | SPY | —% | — | — | — | -$897K | -1,347 | -100.0% | SOLD |
| 47 | SPAB | —% | — | — | — | -$16M | -608,102 | -100.0% | SOLD |
| 48 | FTSL | —% | — | — | — | -$2M | -53,583 | -100.0% | SOLD |
| 49 | CXSE | —% | — | — | — | -$2M | -48,700 | -100.0% | SOLD |
| 50 | ASEA | —% | — | — | — | -$1M | -62,762 | -100.0% | SOLD |
| 51 | OPI | —% | — | — | — | -$4K | -12,372 | -100.0% | SOLD |
| 52 | APLT | —% | — | — | — | -$6K | -10,403 | -100.0% | SOLD |
| 53 | VCLT | —% | — | — | — | -$3M | -35,084 | -100.0% | SOLD |
| 54 | VO | —% | — | — | — | -$6M | -19,338 | -100.0% | SOLD |