Algorithmic Investment Models, LLC

Portfolio Overview

Algorithmic Investment Models, LLC manages a portfolio valued at approximately $105.09 million as of September 30, 2025. This represents a significant decrease in assets under management (AUM) of 28.1%, down from $146.16 million in the previous quarter. The reduction in portfolio value is likely attributable to a combination of market depreciation and substantial capital outflows or de-risking, evidenced by the dramatic turnover in holdings. The portfolio is highly concen...