Algorithmic Investment Models, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 59Value: $135.8MLatest: 2025Q1

Algorithmic Investment Models, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGM-A",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "EPM",
  null,
  null,
  "IWD",
  null,
  null,
  null,
  "PEP",
  "PGR",
  null,
  null,
  null,
  null,
  null,
  "VO",
  "ACWV",
  null,
  null,
  null,
  null,
  null,
  "SDY",
  null,
  "NEU",
  "VEU",
  "VEA",
  null,
  null,
  "VBK",
  null,
  null,
  null,
  "RSP",
  null,
  "TSLA",
  null,
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 59
Total Value: 135768154
Accession Number: 0001172661-25-002032
Form Type: 13F-HR
CIK: algorithmic-investment-models
Manager Name: Algorithmic-Investment-Models

Data Enrichment

32% identified

19 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $135.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A649

Shares:558.3K

Value:$14.3M

% of Portfolio:10.5% ($14.3M/$135.8M)

921943858

VEA|921943858

Shares:121.7K

Value:$6.2M

% of Portfolio:4.6% ($6.2M/$135.8M)

81369Y605

Shares:108.5K

Value:$5.4M

% of Portfolio:4.0% ($5.4M/$135.8M)

46090A879

Shares:213.7K

Value:$5.4M

% of Portfolio:3.9% ($5.4M/$135.8M)

81369Y886

Shares:66.1K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$135.8M)

81369Y860

Shares:124.5K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$135.8M)

81369Y704

Shares:39.4K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$135.8M)

316092204

Shares:60.6K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$135.8M)

81369Y308

Shares:62.6K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$135.8M)

81369Y209

Shares:35.0K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$135.8M)

316092873

Shares:90.5K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$135.8M)

922908629

VO|922908629

Shares:19.1K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$135.8M)

35473P884

Shares:89.6K

Value:$4.7M

% of Portfolio:3.5% ($4.7M/$135.8M)

922908595

VBK|922908595

Shares:17.3K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$135.8M)

46429B747

Shares:33.5K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.8M)

97717X578

Shares:102.3K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$135.8M)

922042775

VEU|922042775

Shares:51.8K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$135.8M)

464287226

Shares:27.3K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.8M)

46137V357

RSP|46137V357

Shares:15.1K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$135.8M)

92206C813

Shares:33.3K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$135.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	558.3K	QoQ -4.20% (-24.5K) YoY -2.83% (-16.3K)	All Managers (Combined)	$14.3M	10.5% ($14.3M/$135.8M)	QoQ -2.09% (-$305.7K) YoY -1.83% (-$266.7K)
(VEAcusip921943858)	121.7K	QoQ -5.97% (-7.7K) YoY -7.74% (-10.2K)	All Managers (Combined)	$6.2M	4.6% ($6.2M/$135.8M)	QoQ -0.05% (-$3.2K) YoY -6.53% (-$432.7K)
(cusip81369Y605)✕	108.5K	QoQ -9.96% (-12.0K) YoY +6.21% (+6.3K)	All Managers (Combined)	$5.4M	4.0% ($5.4M/$135.8M)	QoQ -7.20% (-$419.8K) YoY +25.60% (+$1.1M)
(cusip46090A879)✕	213.7K	QoQ +8.33% (+16.4K) YoY +110.59% (+112.2K)	All Managers (Combined)	$5.4M	3.9% ($5.4M/$135.8M)	QoQ +8.17% (+$405.3K) YoY +110.51% (+$2.8M)
(cusip81369Y886)✕	66.1K	QoQ -14.29% (-11.0K) YoY -0.28% (-187)	All Managers (Combined)	$5.2M	3.8% ($5.2M/$135.8M)	QoQ -10.71% (-$624.9K) YoY +19.76% (-$859.7K)
(cusip81369Y860)✕	124.5K	QoQ -10.35% (-14.4K) YoY +19.79% (+20.6K)	All Managers (Combined)	$5.2M	3.8% ($5.2M/$135.8M)	QoQ -7.75% (-$438.0K) YoY +26.83% (+$1.1M)
(cusip81369Y704)✕	39.4K	QoQ -9.00% (-3.9K) YoY +16.13% (+5.5K)	All Managers (Combined)	$5.2M	3.8% ($5.2M/$135.8M)	QoQ -9.48% (-$540.9K) YoY +20.84% (+$890.4K)
(cusip316092204)✕	60.6K	QoQ +6.68% (-3.8K) YoY +18.08% (+9.3K)	All Managers (Combined)	$5.1M	3.8% ($5.1M/$135.8M)	QoQ -7.49% (-$414.7K) YoY +20.98% (+$888.4K)
(cusip81369Y308)✕	62.6K	QoQ -13.84% (-10.1K) YoY +12.95% (+7.2K)	All Managers (Combined)	$5.1M	3.8% ($5.1M/$135.8M)	QoQ -10.48% (-$598.9K) YoY +20.80% (+$880.5K)
(cusip81369Y209)✕	35.0K	QoQ NEW(+35.0K) YoY +23.53% (+6.7K)	All Managers (Combined)	$5.1M	3.8% ($5.1M/$135.8M)	QoQ NEW(+$5.1M) YoY +22.09% (+$925.1K)
(cusip316092873)✕	90.5K	QoQ -6.06% (-5.8K) YoY +5.99% (+5.1K)	All Managers (Combined)	$5.1M	3.7% ($5.1M/$135.8M)	QoQ -9.96% (-$563.6K) YoY +20.32% (+$859.7K)
(VOcusip922908629)	19.1K	QoQ -7.99% (-1.7K) YoY -10.14% (-2.2K)	All Managers (Combined)	$4.9M	3.6% ($4.9M/$135.8M)	QoQ -9.91% (-$543.0K) YoY -6.99% (-$371.2K)
(cusip35473P884)✕	89.6K	QoQ -6.52% (-6.3K) YoY NEW(+89.6K)	All Managers (Combined)	$4.7M	3.5% ($4.7M/$135.8M)	QoQ -8.76% (-$456.3K) YoY NEW(+$4.7M)
(VBKcusip922908595)	17.3K	QoQ +100.05% (+8.6K) YoY +78.87% (+7.6K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$135.8M)	QoQ +79.84% (+$1.9M) YoY +72.73% (+$1.8M)
(cusip46429B747)✕	33.5K	QoQ +20.43% (+5.7K) YoY NEW(+33.5K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.8M)	QoQ +23.87% (+$668.6K) YoY NEW(+$3.5M)
(cusip97717X578)✕	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$135.8M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(VEUcusip922042775)	51.8K	QoQ -15.80% (-9.7K) YoY -12.34% (-7.3K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$135.8M)	QoQ -11.03% (-$390.1K) YoY -9.33% (-$323.9K)
(cusip464287226)✕	27.3K	QoQ -7.67% (-2.3K) YoY -39.34% (-17.7K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.8M)	QoQ -5.75% (-$164.9K) YoY -38.73% (-$1.7M)
(RSPcusip46137V357)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$135.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip92206C813)✕	33.3K	QoQ +3.54% (+1.1K) YoY -56.73% (-43.7K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$135.8M)	QoQ +5.11% (+$123.1K) YoY -58.01% (-$3.5M)