Informed Momentum Co LLC
Top Portfolio Positions
269 positions ·
$853,595,709 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEIS |
Advanced Energy Industries Inc
Industrials
|
44,577 | $14,385,443 | 1.69% | |
| LASR |
Nlight, Inc.
Technology
|
246,778 | $14,071,281 | 1.65% | |
| TTMI |
Ttm Technologies Inc
Technology
|
95,222 | $9,276,527 | 1.09% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
270,120 | $8,989,593 | 1.05% | |
| AXTI |
Axt Inc
Technology
|
155,011 | $8,832,526 | 1.03% | |
| FN |
Fabrinet
Technology
|
16,764 | $8,742,761 | 1.02% | |
| NXT |
Nextpower Inc.
Technology
|
70,539 | $8,503,476 | 1.00% | |
| GLNG |
Golar Lng Ltd
Energy
|
153,702 | $8,316,815 | 0.97% | |
| MOG-A |
Moog Inc.
Industrials
|
26,715 | $7,817,877 | 0.92% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
35,241 | $7,637,077 | 0.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UTI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,992,443 | 110,594 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $5,113,628 | 150,889 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,634,130 | 141,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $840,151 | 32,678 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $538,189 | 33,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $520,647 | 33,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,186,780 | 74,453 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $938,136 | 74,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,557,481 | 185,857 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $829,832 | 116,386 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,569,290 | 177,321 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,364,543 | 174,494 | Shares | Sole | 2022-02-11 | |
| 2020-06-30 | $1,378,532 | 198,350 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,559,999 | 430,252 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||