Informed Momentum Co LLC
CIK: 0001510989SEC EDGAR →
Portfolio Value
$897.8M
Holdings
268
As of
Q4 2025
New Positions
125
Closed Positions
92
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 78,349 | $11.3M | 1.26% |
| 2 | Advanced Energy Industries Inc | 49,169 | $10.3M | 1.15% |
| 3 | nLight Inc | 274,215 | $10.3M | 1.15% |
| 4 | Fabrinet | 22,458 | $10.2M | 1.14% |
| 5 | TTM Technologies Inc | 145,677 | $10.1M | 1.12% |
| 6 | Madrigal Pharmaceuticals Inc | 12,837 | $7.5M | 0.83% |
| 7 | Bridgebio Pharma Inc | 95,206 | $7.3M | 0.81% |
| 8 | Guardant Health Inc | 71,074 | $7.3M | 0.81% |
| 9 | Dycom Industries Inc | 21,403 | $7.2M | 0.81% |
| 10 | Sanmina Corp | 48,174 | $7.2M | 0.81% |
Quarterly Changes
New Positions (123)
$6.8M · 78K shares
$6.5M · 699K shares
Indivior PLC
$6.5M · 182K shares
$6.4M · 67K shares
$6.3M · 399K shares
$6.2M · 40K shares
$6.2M · 214K shares
$6.2M · 21K shares
$6.1M · 25K shares
$6.0M · 73K shares
$5.9M · 551K shares
$5.9M · 333K shares
$5.8M · 147K shares
$5.8M · 371K shares
$5.6M · 323K shares
$5.6M · 51K shares
$5.6M · 16K shares
$5.5M · 19K shares
$5.5M · 37K shares
$5.4M · 72K shares
$5.4M · 146K shares
$5.4M · 49K shares
$5.4M · 426K shares
$5.4M · 55K shares
$5.3M · 201K shares
$5.2M · 339K shares
$5.2M · 42K shares
$5.1M · 64K shares
$5.1M · 73K shares
$5.1M · 156K shares
$5.0M · 93K shares
$4.9M · 43K shares
$4.9M · 139K shares
$4.9M · 37K shares
$4.8M · 309K shares
$4.8M · 106K shares
$4.8M · 134K shares
$4.7M · 25K shares
$4.6M · 22K shares
$4.6M · 87K shares
$4.5M · 27K shares
$4.5M · 824K shares
$4.5M · 133K shares
$4.4M · 390K shares
$4.4M · 109K shares
$4.4M · 50K shares
$4.4M · 62K shares
$4.4M · 46K shares
$4.3M · 27K shares
$4.3M · 189K shares
$4.3M · 25K shares
$4.2M · 222K shares
$4.2M · 249K shares
$4.2M · 109K shares
$4.1M · 531K shares
$3.9M · 71K shares
$3.9M · 183K shares
$3.8M · 55K shares
$3.8M · 160K shares
$3.7M · 95K shares
$3.7M · 15K shares
$3.7M · 233K shares
$3.6M · 404K shares
$3.6M · 207K shares
$3.2M · 158K shares
$3.0M · 112K shares
$2.9M · 74K shares
$2.6M · 38K shares
$2.6M · 69K shares
$2.5M · 30K shares
$2.2M · 4K shares
$2.2M · 267K shares
$1.9M · 116K shares
$1.4M · 35K shares
$1.3M · 117K shares
$1.3M · 46K shares
$1.3M · 97K shares
$1.3M · 164K shares
$1.3M · 112K shares
$1.2M · 25K shares
$1.2M · 95K shares
$1.2M · 96K shares
$1.2M · 45K shares
$1.2M · 118K shares
$1.2M · 76K shares
$1.2M · 72K shares
$1.2M · 35K shares
$1.1M · 21K shares
$1.1M · 70K shares
$1.1M · 42K shares
$1.1M · 139K shares
$1.1M · 22K shares
$1.0M · 219K shares
$1.0M · 111K shares
$990K · 16K shares
$976K · 52K shares
$960K · 240K shares
Amtech Systems Inc
$932K · 74K shares
$881K · 53K shares
$873K · 210K shares
$872K · 45K shares
$868K · 204K shares
$862K · 246K shares
$842K · 204K shares
$835K · 77K shares
$829K · 38K shares
$815K · 65K shares
$802K · 87K shares
$794K · 137K shares
$790K · 148K shares
$785K · 163K shares
$740K · 79K shares
$727K · 91K shares
$717K · 111K shares
$696K · 62K shares
$685K · 74K shares
$645K · 41K shares
$632K · 121K shares
$552K · 104K shares
$526K · 98K shares
$473K · 153K shares
$304K · 5K shares
$223K · 77K shares
Closed Positions (109)
$8.1M · 26K shares
$7.8M · 19K shares
$7.7M · 74K shares
$7.5M · 79K shares
$6.5M · 43K shares
$6.3M · 98K shares
$6.2M · 276K shares
$6.2M · 49K shares
$5.8M · 352K shares
$5.8M · 428K shares
$5.8M · 96K shares
$5.7M · 7K shares
$5.6M · 86K shares
$5.4M · 16K shares
$5.4M · 49K shares
$5.2M · 242K shares
$5.0M · 177K shares
$5.0M · 52K shares
$5.0M · 88K shares
$4.9M · 116K shares
$4.9M · 84K shares
$4.7M · 15K shares
$4.7M · 99K shares
$4.6M · 191K shares
$4.6M · 249K shares
$4.6M · 212K shares
$4.6M · 291K shares
$4.5M · 167K shares
$4.5M · 78K shares
$4.5M · 43K shares
$4.4M · 58K shares
$4.4M · 220K shares
$4.4M · 151K shares
$4.3M · 329K shares
$4.3M · 230K shares
$4.3M · 22K shares
$4.3M · 91K shares
$4.2M · 76K shares
$4.2M · 208K shares
$4.1M · 225K shares
$4.1M · 434K shares
$4.0M · 185K shares
$3.8M · 142K shares
$3.8M · 40K shares
$3.7M · 80K shares
$3.7M · 50K shares
$3.6M · 174K shares
$3.6M · 226K shares
$3.5M · 61K shares
$3.3M · 270K shares
$3.2M · 69K shares
Yorktown Partners LLC
$3.2M · 99K shares
$3.2M · 48K shares
$3.1M · 174K shares
$3.0M · 199K shares
$3.0M · 27K shares
$2.9M · 84K shares
$2.8M · 335K shares
$2.8M · 168K shares
$2.7M · 14K shares
$2.6M · 33K shares
$2.6M · 14K shares
$2.6M · 75K shares
$2.4M · 19K shares
$2.4M · 260K shares
$2.4M · 316K shares
$2.1M · 16K shares
$2.1M · 209K shares
$1.8M · 23K shares
$1.6M · 77K shares
$1.4M · 23K shares
$1.3M · 32K shares
$1.3M · 118K shares
$1.3M · 77K shares
$1.2M · 57K shares
$1.2M · 129K shares
$1.2M · 191K shares
$1.2M · 44K shares
$1.2M · 39K shares
$1.1M · 53K shares
$1.1M · 30K shares
$1.1M · 22K shares
$1.0M · 339K shares
$984K · 25K shares
$917K · 340K shares
$879K · 151K shares
$877K · 68K shares
$869K · 46K shares
$852K · 71K shares
$801K · 29K shares
$799K · 171K shares
$758K · 87K shares
$754K · 142K shares
$749K · 34K shares
$714K · 88K shares
$657K · 135K shares
$655K · 68K shares
$652K · 74K shares
$641K · 46K shares
$638K · 11K shares
$632K · 207K shares
$614K · 12K shares
$594K · 128K shares
$580K · 12K shares
$549K · 78K shares
$547K · 14K shares
$521K · 46K shares
$501K · 181K shares
$434K · 79K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 79 | $252.1M | 28.1% |
| Technology | 48 | $171.5M | 19.1% |
| Industrials | 47 | $163.9M | 18.3% |
| Financial Services | 24 | $84.1M | 9.4% |
| Consumer Cyclical | 19 | $60.4M | 6.7% |
| Unknown | 15 | $46.1M | 5.1% |
| Basic Materials | 9 | $35.9M | 4.0% |
| Energy | 11 | $32.0M | 3.6% |
| Communication Services | 7 | $23.3M | 2.6% |
| Consumer Defensive | 6 | $17.4M | 1.9% |
| Utilities | 2 | $5.8M | 0.6% |
| Real Estate | 1 | $5.3M | 0.6% |