Informed Momentum Co LLC

CIK 0001510989 · Q1 2026

13F Equity AUM

$866.2M

-3.5% QoQ

Positions

273

+5 QoQ

AUM Rank

#3,090

Top 25%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,320 · Top 16%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 6.4%Top 10: 11.2%Top 20: 19.3%

AEIS1.7%

LASR1.6%

TTMI1.1%

VIAV1.0%

AXTI1.0%

FN1.0%

NXT1.0%

GLNG1.0%

MOG/A0.9%

MOD0.9%

Others (263)88.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials24.4%

Technology22.9%

Healthcare17.0%

Energy12.7%

Financial Services5.7%

Basic Materials4.5%

Consumer Cyclical4.5%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 273Median: 0.35%Avg: 0.37%

0–0.5%

195(46.0%)

0.5–1%

72(46.5%)

1–3%

6(7.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 268Unique: 5vs 20 funds

3.7%Low

273

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

7.6%

VANGUARD CAPITAL MANAGEMENT LLC

7.6%

BlackRock, Inc.

MORGAN STANLEY

4.5%

STATE STREET CORP

6.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.6%

BANK OF AMERICA CORP /DE/

4.5%

JPMORGAN CHASE & CO

4.2%

FMR LLC

5.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New127Increased23Decreased99Exited121

New Positions

GLNG1.0%

+154K

MOG/A0.9%

+27K

MOD0.9%

+35K

MYRG0.8%

+25K

4DH0.8%

+198K

FCFS0.7%

+33K

FSLY0.7%

+206K

DHT0.7%

+325K

DOCN0.7%

+68K

ENSG0.6%

+27K

Increased

CTMX0.3%

+361K(+177%)

BW0.8%

+281K(+145%)

LPZB0.5%

+231K(+117%)

ONDS0.2%

+164K(+303%)

VPG0.5%

+65K(+186%)

GLUE0.3%

+60K(+86%)

51A0.6%

+59K(+209%)

AXTI1.0%

+39K(+34%)

RFIL0.1%

+34K(+106%)

AMPX0.5%

+25K(+11%)

Decreased

TTI0.2%

-522,914(-75%)

B7S0.4%

-274,616(-50%)

HRTG0.1%

-170,113(-90%)

AIP0.4%

-165,600(-45%)

GTX0.4%

-121,321(-38%)

HBM0.3%

-116,555(-47%)

AXGN0.2%

-110,192(-71%)

IMA0.2%

-102,738(-70%)

IDR0.1%

-96,222(-88%)

LCTX0.1%

-95,606(-22%)

Exited

CRDO

-78,349

MDGL

-12,837

SANM

-48,174

-71,074

ZWS

-155,011

-374,547

TRVI

-541,242

Indivior PLC

-182,473

IRTC

-37,092

SPXC

-31,737

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...