§ 13F · FUND PROFILE
Algorithmic Investment Models, LLC.
AUM · $86M (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLQM | FRANKLIN TEMPLETON ETF TR | 113K | $7M | 7.6% | +4% |
| 2 | XLE | SELECT SECTOR SPDR TR | 120K | $6M | 7.4% | +6% |
| 3 | XLK | SELECT SECTOR SPDR TR | 28K | $5M | 6.2% | −29% |
| 4 | XLI | SELECT SECTOR SPDR TR | 29K | $5M | 6.2% | −14% |
| 5 | XLU | SELECT SECTOR SPDR TR | 117K | $5M | 6.1% | −1% |
| 6 | XLF | SELECT SECTOR SPDR TR | 98K | $5M | 6.1% | NEW |
| 7 | XLB | SELECT SECTOR SPDR TR | 103K | $5M | 6.1% | −10% |
| 8 | XLV | SELECT SECTOR SPDR TR | 33K | $5M | 6.0% | −12% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 118K | $5M | 6.0% | −10% |
| 10 | XLP | SELECT SECTOR SPDR TR | 62K | $5M | 6.0% | −7% |
§ 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 $86 million in assets. The fund runs a portfolio of 35 positions.
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