§ 13F · FUND PROFILE
Algorithmic Investment Models, LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $151M (13F)Positions · 49Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 113K | $7M | 8.6% | +4% |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | 109K | $6M | 7.4% | +5% |
| 3 | XLB | SELECT SECTOR SPDR TR | 114K | $6M | 7.1% | +7% |
| 4 | XLV | SELECT SECTOR SPDR TR | 37K | $5M | 6.8% | +7% |
| 5 | XLP | SELECT SECTOR SPDR TR | 67K | $5M | 6.8% | NEW |
| 6 | XLI | SELECT SECTOR SPDR TR | 34K | $5M | 6.7% | −15% |
| 7 | XLU | SELECT SECTOR SPDR TR | 118K | $5M | 6.7% | +3% |
| 8 | XLC | SELECT SECTOR SPDR TR | 49K | $5M | 6.6% | +17% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 132K | $5M | 6.6% | +12% |
| 10 | XLK | SELECT SECTOR SPDR TR | 40K | $5M | 6.6% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALGORITHMIC SIGNAL
AC read
Algorithmic Investment Models, LLC is a Systematic / Quant fund managing $151 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed