Institutions / Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC
CIK 1806628 · Institution · as of Jun 30, 2026
Portfolio value
$86.39M
Positions
35
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$86.39M+6.5%Positions
35-2.8%Top holdings
Jun 30, 2026View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| Franklin Templeton ETF Tr | $6.54M | 7.6% |
| Select Sector SPDR Tr | $6.39M | 7.4% |
| Select Sector SPDR Tr | $5.39M | 6.2% |
| Select Sector SPDR Tr | $5.35M | 6.2% |
| Select Sector SPDR Tr | $5.30M | 6.1% |
| Select Sector SPDR Tr | $5.24M | 6.1% |
| Select Sector SPDR Tr | $5.23M | 6.1% |
| Select Sector SPDR Tr | $5.21M | 6.0% |
| Select Sector SPDR Tr | $5.20M | 6.0% |
| Select Sector SPDR Tr | $5.18M | 6.0% |
| Select Sector SPDR Tr | $5.17M | 6.0% |
| Vanguard Intl Equity Index F | $4.49M | 5.2% |
| WisdomTree Tr | $4.47M | 5.2% |
| Alps ETF Tr | $2.12M | 2.5% |
| WisdomTree Tr | $1.34M | 1.6% |
| iShares Inc | $1.23M | 1.4% |
| SPDR Series Trust | $1.21M | 1.4% |
| WisdomTree Tr | $1.21M | 1.4% |
| Invesco Actively Managed Exc | $1.21M | 1.4% |
| Doubleline ETF Trust | $1.20M | 1.4% |
| iShares MSCI UAE ETF | $1.20M | 1.4% |
| Vanguard Scottsdale Fds | $1.14M | 1.3% |
| iShares Tr | $798.3K | 0.9% |
| iShares Tr | $690.8K | 0.8% |
| Legg Mason ETF Invt | $644.6K | 0.7% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 81369Y605 Common stock | $5.24M | +98K | 97,770 6.07% of portfolio | medium |
| Q2 2026 as of | New | 81369Y308 Common stock | $5.18M | +62K | 62,327 5.99% of portfolio | medium |
| Q2 2026 as of | Exit | 316092501 Common stock | $-4.94M | -64K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 81369Y852 Common stock | $-4.87M | -41K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 81369Y704 Common stock | $-2.00M | -11K -27.20% | 28,883 6.19% of portfolio | low |
| Q2 2026 as of | New | 97717W851 Common stock | $1.34M | +8K | 7,722 1.55% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y803 Common stock | $-1.33M | -7K -19.73% | 28,301 6.24% of portfolio | low |
| Q2 2026 as of | Exit | 464287226 Common stock | $-1.27M | -13K -100.00% | 0 | low |
| Q2 2026 as of | New | 464286822 Common stock | $1.23M | +16K | 16,295 1.42% of portfolio | low |
| Q2 2026 as of | New | 97717W471 Common stock | $1.21M | +45K | 45,378 1.41% of portfolio | low |