Iris Kelly

Informed Momentum Co Llc

Assets Managed

$866.236M

Holdings

273

Last Quarter

2026 - Q1

Filed Date

13d ago

Growth Rate

-3.51%(2Q avg: -0.29%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Informed Momentum Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 273 positions.

Assets under management

The assets under management (AUM) of Informed Momentum Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 866.236M in assets, with a quarterly growth rate of -3.51% and a 2-quarter average growth rate of -0.29%. The portfolio is managed by Iris Kelly, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AEIS Advanced Energy Industries Recent Activity Decreased -9.33%	1.67%	$14.385M 44,577 shares@ $322.72 avg price	Decreased -9.33%
LASR Nlight Inc Recent Activity Decreased -10%	1.63%	$14.071M 246,778 shares@ $57.03 avg price	Decreased -10%
TTMI Ttm Technologies Recent Activity Decreased -34.63%	1.08%	$9.277M 95,222 shares@ $97.42 avg price	Decreased -34.63%
VIAV Viavi Solutions Inc Recent Activity Decreased -18.98%	1.04%	$8.99M 270,120 shares@ $33.29 avg price	Decreased -18.98%
AXTI Axt Inc Recent Activity Increased 34.13%	1.02%	$8.833M 155,011 shares@ $56.99 avg price	Increased 34.13%
FN Fabrinet Recent Activity Decreased -25.35%	1.01%	$8.743M 16,764 shares@ $521.52 avg price	Decreased -25.35%
NXT Nextracker Inc-cl A Recent Activity Decreased -9.34%	0.99%	$8.503M 70,539 shares@ $120.55 avg price	Decreased -9.34%
GLNG Golar Lng Ltd Recent Activity New Position	0.97%	$8.317M 153,702 shares@ $54.11 avg price	New Position
MOG.A Moog Inc-class A Recent Activity New Position	0.91%	$7.818M 26,715 shares@ $292.65 avg price	New Position
MOD Modine Manufacturing Co Recent Activity New Position	0.89%	$7.637M 35,241 shares@ $216.71 avg price	New Position

1-10 of 273