ALGORITHMIC INVESTMENT MODELS, LLC

PrivateCIK: 1806628
Location

BOSTON, MA

32
Positions
$81.04M
Total AUM (reported)
1.30M
Total Shares

Allocation by class

TOTAL AUM$81.04M32 positions
STATE STREET ENE$6.95M8.6%
US MID CP MLTFCT$5.99M7.4%
STATE STREET MAT$5.71M7.1%
STATE STREET HEA$5.49M6.8%
STATE STREET CON$5.48M6.8%
STATE STREET IND$5.45M6.7%
STATE STREET UTI$5.41M6.7%

Portfolio Concentration

Top 323.0%4–1046.8%11–2527.7%Rest2.4%TOP 1069.8%0%100%
Top 3$18.65M23.0%
4–10$37.93M46.8%
11–25$22.49M27.7%
Rest$1.97M2.4%

Top 3 weight

23.0%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

1.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares113.42K
TypeSH
Market value$6.95M
8.57%
Sole
113.42K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
US MID CP MLTFCT
Shares109.07K
TypeSH
Market value$5.99M
7.39%
Sole
109.07K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares114.34K
TypeSH
Market value$5.71M
7.05%
Sole
114.34K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares37.46K
TypeSH
Market value$5.49M
6.78%
Sole
37.46K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares66.86K
TypeSH
Market value$5.48M
6.76%
Sole
66.86K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares33.73K
TypeSH
Market value$5.45M
6.73%
Sole
33.73K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares117.92K
TypeSH
Market value$5.41M
6.68%
Sole
117.92K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares48.59K
TypeSH
Market value$5.39M
6.65%
Sole
48.59K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares131.53K
TypeSH
Market value$5.37M
6.63%
Sole
131.53K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares40.14K
TypeSH
Market value$5.33M
6.58%
Sole
40.14K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares54.94K
TypeSH
Market value$4.13M
5.09%
Sole
54.94K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares99.67K
TypeSH
Market value$4.00M
4.93%
Sole
99.67K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares38.91K
TypeSH
Market value$2.05M
2.53%
Sole
38.91K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares8.13K
TypeSH
Market value$1.29M
1.59%
Sole
8.13K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR VAL
Shares11.42K
TypeSH
Market value$1.23M
1.51%
Sole
11.42K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares9.48K
TypeSH
Market value$1.21M
1.49%
Sole
9.48K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
GSCI CMDTY STGY
Shares35.70K
TypeSH
Market value$1.21M
1.49%
Sole
35.70K
Shared
0.00
None
0.00

DOUBLELINE ETF TRUST

SOLE
OPPORTUNISTIC CO
Shares26.24K
TypeSH
Market value$1.20M
1.48%
Sole
26.24K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
BLMBG US BULL
Shares45.37K
TypeSH
Market value$1.19M
1.47%
Sole
45.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares12.42K
TypeSH
Market value$1.19M
1.46%
Sole
12.42K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares14.53K
TypeSH
Market value$1.15M
1.42%
Sole
14.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares6.67K
TypeSH
Market value$736.3K
0.91%
Sole
6.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares6.18K
TypeSH
Market value$659.6K
0.81%
Sole
6.18K
Shared
0.00
None
0.00

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares15.79K
TypeSH
Market value$640.0K
0.79%
Sole
15.79K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares9.26K
TypeSH
Market value$612.3K
0.76%
Sole
9.26K
Shared
0.00
None
0.00
Page 1 of 2