Asset Manager
← All Institutions
Informed Momentum Co LLC
Market Value
$855M
-2.6%
Holdings
387
+19
New Purchases
124
Added To
23
Closed
118
Reduced
98
Top 10 Concentration
11.3%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 0.97% | 0.00% | +0.97% | $8M |
| MOG-A | 0.91% | 0.00% | +0.91% | $8M |
| MOD | 0.89% | 0.00% | +0.89% | $8M |
| MYRG | 0.82% | 0.00% | +0.82% | $7M |
| AXTI | 1.03% | 0.22% | +0.82% | $9M |
| DAN | 0.78% | 0.00% | +0.78% | $7M |
| FCFS | 0.73% | 0.00% | +0.73% | $6M |
| FSLY | 0.70% | 0.00% | +0.70% | $6M |
| DHT | 0.69% | 0.00% | +0.69% | $6M |
| DOCN | 0.68% | 0.00% | +0.68% | $6M |
| BW | 0.82% | 0.14% | +0.68% | $7M |
| ENSG | 0.65% | 0.00% | +0.65% | $6M |
| CLMT | 0.64% | 0.00% | +0.64% | $5M |
| HSHP | 0.63% | 0.00% | +0.63% | $5M |
| AZZ | 0.62% | 0.00% | +0.62% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 0.00% | 1.28% | -1.28% | $0 |
| MDGL | 0.00% | 0.85% | -0.85% | $0 |
| GH | 0.00% | 0.83% | -0.83% | $0 |
| SANM | 0.00% | 0.82% | -0.82% | $0 |
| ZWS | 0.00% | 0.82% | -0.82% | $0 |
| HL | 0.00% | 0.82% | -0.82% | $0 |
| TRVI | 0.00% | 0.77% | -0.77% | $0 |
| IRTC | 0.00% | 0.75% | -0.75% | $0 |
| SPXC | 0.00% | 0.72% | -0.72% | $0 |
| REAL | 0.00% | 0.72% | -0.72% | $0 |
| ENVA | 0.00% | 0.71% | -0.71% | $0 |
| TPB | 0.08% | 0.79% | -0.71% | $714K |
| ARQT | 0.00% | 0.71% | -0.71% | $0 |
| RYTM | 0.00% | 0.70% | -0.70% | $0 |
| TARS | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 0.3% |
| Large Cap | 60 | $218M | 25.5% |
| Mid Cap | 144 | $443M | 51.7% |
| Small Cap | 124 | $167M | 19.6% |
| Micro Cap | 58 | $25M | 2.9% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$2.3B
Avg P/E
38.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
386
# ETFs / Funds
1
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEIS | 1.68% | 44,577 | $14M | $322.71 | $4M | -4,592 | -9.3% | |
| 2 | LASR | 1.65% | 246,778 | $14M | $57.02 | $4M | -27,437 | -10.0% | |
| 3 | TTMI | 1.08% | 95,222 | $9M | $97.42 | -$775K | -50,455 | -34.6% | |
| 4 | VIAV | 1.05% | 270,120 | $9M | $33.28 | $3M | -63,294 | -19.0% | |
| 5 | AXTI | 1.03% | 155,011 | $9M | $56.98 | $7M | +39,437 | +34.1% | |
| 6 | FN | 1.02% | 16,764 | $9M | $521.52 | -$1M | -5,694 | -25.4% | |
| 7 | NXT | 0.99% | 70,539 | $9M | $120.55 | $2M | -7,275 | -9.3% | |
| 8 | GLNG | 0.97% | 153,702 | $8M | $54.11 | — | +153,702 | — | NEW |
| 9 | MOG-A | 0.91% | 26,715 | $8M | $292.64 | — | +26,715 | — | NEW |
| 10 | MOD | 0.89% | 35,241 | $8M | $216.71 | — | +35,241 | — | NEW |
| 11 | BE | 0.88% | 55,680 | $8M | $135.49 | $5M | +21,870 | +64.7% | |
| 12 | VICR | 0.87% | 46,108 | $7M | $161.00 | $2M | -4,762 | -9.4% | |
| 13 | SPHR | 0.84% | 60,983 | $7M | $117.40 | $766K | -6,255 | -9.3% | |
| 14 | FORM | 0.83% | 73,580 | $7M | $96.99 | $3M | +3,026 | +4.3% | |
| 15 | MYRG | 0.82% | 24,990 | $7M | $282.32 | — | +24,990 | — | NEW |
| 16 | BW | 0.82% | 475,486 | $7M | $14.69 | $6M | +281,163 | +144.7% | |
| 17 | BTSG | 0.81% | 162,998 | $7M | $42.61 | $211K | -16,820 | -9.3% | |
| 18 | PL | 0.79% | 241,195 | $7M | $27.95 | $1M | -24,968 | -9.4% | |
| 19 | DAN | 0.78% | 198,097 | $7M | $33.65 | — | +198,097 | — | NEW |
| 20 | ATRO | 0.78% | 99,453 | $7M | $66.73 | -$206K | -26,706 | -21.2% | |
| 21 | DY | 0.77% | 19,406 | $7M | $338.82 | -$657K | -1,997 | -9.3% | |
| 22 | DNTH | 0.75% | 76,640 | $6M | $83.92 | $3M | -7,996 | -9.4% | |
| 23 | SEI | 0.75% | 113,459 | $6M | $56.51 | $759K | -9,499 | -7.7% | |
| 24 | EFXT | 0.74% | 303,065 | $6M | $20.85 | $1M | -36,220 | -10.7% | |
| 25 | SMIN | 0.74% | 104,949 | $6M | $59.96 | -$618K | +6,092 | +6.2% | |
| 26 | SATS | 0.73% | 53,594 | $6M | $117.07 | -$151K | -5,515 | -9.3% | |
| 27 | FCFS | 0.73% | 33,269 | $6M | $188.00 | — | +33,269 | — | NEW |
| 28 | AGX | 0.72% | 11,269 | $6M | $544.65 | $2M | -2,895 | -20.4% | |
| 29 | PRAX | 0.72% | 18,995 | $6M | $322.19 | -$52K | -1,946 | -9.3% | |
| 30 | NESR | 0.70% | 280,139 | $6M | $21.47 | $1M | -28,689 | -9.3% | |
| 31 | FSLY | 0.70% | 205,508 | $6M | $29.06 | — | +205,508 | — | NEW |
| 32 | DHT | 0.69% | 324,678 | $6M | $18.27 | — | +324,678 | — | NEW |
| 33 | DOCN | 0.68% | 67,989 | $6M | $85.78 | — | +67,989 | — | NEW |
| 34 | HII | 0.66% | 14,809 | $6M | $379.90 | $72K | -1,522 | -9.3% | |
| 35 | SITM | 0.65% | 16,139 | $6M | $345.35 | -$715K | -1,665 | -9.3% | |
| 36 | ENSG | 0.65% | 27,411 | $6M | $201.50 | — | +27,411 | — | NEW |
| 37 | PLPC | 0.64% | 20,359 | $6M | $270.75 | $872K | -2,087 | -9.3% | |
| 38 | CLMT | 0.64% | 151,692 | $5M | $35.90 | — | +151,692 | — | NEW |
| 39 | HSHP | 0.63% | 411,523 | $5M | $13.12 | — | +411,523 | — | NEW |
| 40 | MTSI | 0.62% | 24,036 | $5M | $222.07 | $798K | -2,470 | -9.3% | |
| 41 | PPTA | 0.62% | 189,334 | $5M | $28.12 | $211K | -21,852 | -10.3% | |
| 42 | AZZ | 0.62% | 42,159 | $5M | $125.13 | — | +42,159 | — | NEW |
| 43 | FIGS | 0.61% | 353,939 | $5M | $14.77 | $794K | -36,342 | -9.3% | |
| 44 | TERN | 0.61% | 98,860 | $5M | $52.72 | $809K | -10,126 | -9.3% | |
| 45 | AROC | 0.61% | 149,616 | $5M | $34.80 | — | +149,616 | — | NEW |
| 46 | FIVE | 0.61% | 22,651 | $5M | $228.48 | $453K | -2,419 | -9.7% | |
| 47 | AIR | 0.60% | 47,122 | $5M | $109.46 | — | +47,122 | — | NEW |
| 48 | VSAT | 0.59% | 110,615 | $5M | $45.80 | $863K | -11,348 | -9.3% | |
| 49 | CENX | 0.59% | 85,714 | $5M | $58.69 | $1M | -8,913 | -9.4% | |
| 50 | TSEM | 0.59% | 28,577 | $5M | $175.48 | $2M | -1 | — | |
| 51 | APEI | 0.58% | 87,646 | $5M | $56.88 | $4M | +59,248 | +208.6% | |
| 52 | CELC | 0.58% | 43,591 | $5M | $114.14 | $185K | -4,443 | -9.2% | |
| 53 | CTRE | 0.57% | 133,954 | $5M | $36.65 | — | +133,954 | — | NEW |
| 54 | PARR | 0.57% | 77,839 | $5M | $62.64 | — | +77,839 | — | NEW |
| 55 | RVMD | 0.57% | 50,122 | $5M | $97.25 | -$242K | -14,114 | -22.0% | |
| 56 | DBD | 0.57% | 64,355 | $5M | $75.44 | — | +64,355 | — | NEW |
| 57 | INSW | 0.57% | 66,410 | $5M | $72.88 | — | +66,410 | — | NEW |
| 58 | IRMD | 0.56% | 49,995 | $5M | $96.26 | -$548K | -5,111 | -9.3% | |
| 59 | LXU | 0.56% | 321,100 | $5M | $14.90 | — | +321,100 | — | NEW |
| 60 | BELFB | 0.56% | 24,022 | $5M | $197.98 | $264K | -2,459 | -9.3% | |
| 61 | LBRT | 0.55% | 163,334 | $5M | $28.80 | — | +163,334 | — | NEW |
| 62 | COGT | 0.55% | 121,928 | $5M | $38.49 | -$77K | -12,367 | -9.2% | |
| 63 | PAHC | 0.54% | 84,106 | $5M | $55.31 | $2M | +23,131 | +37.9% | |
| 64 | PBF | 0.54% | 97,132 | $5M | $47.62 | — | +97,132 | — | NEW |
| 65 | LINC | 0.53% | 112,127 | $5M | $40.68 | — | +112,127 | — | NEW |
| 66 | PLXS | 0.53% | 22,441 | $5M | $202.54 | — | +22,441 | — | NEW |
| 67 | GNK | 0.53% | 200,564 | $5M | $22.55 | — | +200,564 | — | NEW |
| 68 | OII | 0.53% | 127,269 | $5M | $35.47 | — | +127,269 | — | NEW |
| 69 | KLIC | 0.53% | 68,520 | $5M | $65.72 | — | +68,520 | — | NEW |
| 70 | AXSM | 0.52% | 26,566 | $4M | $169.02 | — | +26,566 | — | NEW |
| 71 | BWXT | 0.52% | 21,956 | $4M | $204.49 | $1M | +4,609 | +26.6% | |
| 72 | GHM | 0.52% | 56,477 | $4M | $78.92 | $569K | -4,065 | -6.7% | |
| 73 | COMM | 0.52% | 244,657 | $4M | $18.20 | -$440K | -25,219 | -9.3% | |
| 74 | AMPX | 0.52% | 262,036 | $4M | $16.86 | $3M | +25,226 | +10.7% | |
| 75 | EZPW | 0.52% | 173,997 | $4M | $25.38 | $691K | -17,798 | -9.3% | |
| 76 | WTS | 0.51% | 15,145 | $4M | $290.29 | $931K | +2,589 | +20.6% | |
| 77 | MGY | 0.51% | 139,005 | $4M | $31.57 | — | +139,005 | — | NEW |
| 78 | VPG | 0.51% | 100,356 | $4M | $43.42 | $3M | +65,265 | +186.0% | |
| 79 | DHC | 0.50% | 649,023 | $4M | $6.64 | — | +649,023 | — | NEW |
| 80 | LPTH | 0.50% | 428,086 | $4M | $10.03 | $2M | +230,622 | +116.8% | |
| 81 | KGS | 0.50% | 73,561 | $4M | $58.32 | — | +73,561 | — | NEW |
| 82 | ESI | 0.50% | 125,002 | $4M | $34.14 | — | +125,002 | — | NEW |
| 83 | KRYS | 0.50% | 16,483 | $4M | $258.32 | -$2M | -8,184 | -33.2% | |
| 84 | BWA | 0.50% | 78,461 | $4M | $54.26 | — | +78,461 | — | NEW |
| 85 | DCO | 0.50% | 34,869 | $4M | $122.00 | — | +34,869 | — | NEW |
| 86 | LFUS | 0.49% | 12,451 | $4M | $339.35 | — | +12,451 | — | NEW |
| 87 | MSGS | 0.48% | 12,887 | $4M | $321.40 | — | +12,887 | — | NEW |
| 88 | ELAN | 0.48% | 171,765 | $4M | $23.93 | -$178K | -17,716 | -9.3% | |
| 89 | RIG | 0.48% | 617,480 | $4M | $6.63 | — | +617,480 | — | NEW |
| 90 | CAMT | 0.48% | 26,969 | $4M | $151.61 | — | +26,969 | — | NEW |
| 91 | ECO | 0.48% | 80,569 | $4M | $50.59 | — | +80,569 | — | NEW |
| 92 | APA | 0.47% | 95,204 | $4M | $42.44 | — | +95,204 | — | NEW |
| 93 | MIRM | 0.47% | 43,593 | $4M | $92.38 | $230K | -4,473 | -9.3% | |
| 94 | PRIM | 0.47% | 28,143 | $4M | $143.04 | -$392K | -7,446 | -20.9% | |
| 95 | UTI | 0.47% | 110,594 | $4M | $36.10 | — | +110,594 | — | NEW |
| 96 | HAS | 0.47% | 42,593 | $4M | $93.60 | — | +42,593 | — | NEW |
| 97 | DTM | 0.46% | 29,381 | $4M | $134.67 | — | +29,381 | — | NEW |
| 98 | LSCC | 0.46% | 42,028 | $4M | $92.76 | — | +42,028 | — | NEW |
| 99 | ENLT.TA | 0.45% | 58,524 | $4M | $66.29 | -$918K | -47,065 | -44.6% | |
| 100 | TNL | 0.45% | 55,991 | $4M | $69.19 | -$483K | -5,778 | -9.3% |