Long-term investor
Algorithmic Investment Models, LLC @algorithmicinvestmentmod
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001806628).
Record
- Tracked since 2025-06-30 (454 days), 107 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +890.7% · all +890.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 35473P884 · 7.6% · long · since 2025-06-30
- 81369Y506 · 7.4% · long · since 2025-09-30
- 81369Y803 · 6.2% · long · since 2025-06-30
- 81369Y704 · 6.2% · long · since 2025-06-30
- 81369Y886 · 6.1% · long · since 2025-06-30
- 81369Y605 · 6.1% · long · since 2026-06-30
- 81369Y100 · 6.1% · long · since 2025-09-30
- 81369Y209 · 6.0% · long · since 2025-09-30
- 81369Y860 · 6.0% · long · since 2025-06-30
- 81369Y308 · 6.0% · long · since 2025-06-30
- 81369Y407 · 6.0% · long · since 2025-06-30
- 922042775 · 5.2% · long · since 2025-06-30