Fund profile
Tickers
IMOM
Fund manager
Total assets
$72.57 mm
Liabilities
$33.60 k
Net assets
$72.54 mm
Number of holdings
51.00
IMOM stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRH CRH Plc | 1.85 mm | 26.76 k shares | 2.55 | Common equity | Long | Ireland |
KAWASAKI KISEN KAI
|
1.63 mm | 37.95 k shares | 2.24 | Common equity | Long | Japan |
JUNGHEINRICH | 1.62 mm | 44.10 k shares | 2.23 | Preferred equity | Long | Germany |
HEIDELBERG MATER
|
1.59 mm | 17.76 k shares | 2.19 | Common equity | Long | Germany |
ACS ACTIVIDADES CO
|
1.58 mm | 35.72 k shares | 2.18 | Common equity | Long | Spain |
DISCO CORPORATION
|
1.57 mm | 6.35 k shares | 2.17 | Common equity | Long | Japan |
GERRESHEIMER AG
|
1.57 mm | 15.09 k shares | 2.17 | Common equity | Long | Germany |
3I GROUP
|
1.57 mm | 50.88 k shares | 2.16 | Common equity | Long | UK |
SCREEN HOLDINGS CO
|
1.56 mm | 18.47 k shares | 2.15 | Common equity | Long | Japan |
CREDIT AGRICOLE SA
|
1.56 mm | 110.15 k shares | 2.15 | Common equity | Long | France |
LOGITECH INTL
|
1.55 mm | 16.30 k shares | 2.13 | Common equity | Long | Switzerland |
BAE SYSTEMS
|
1.54 mm | 108.58 k shares | 2.12 | Common equity | Long | UK |
ROLLS ROYCE HLDGS
|
1.54 mm | 401.85 k shares | 2.12 | Common equity | Long | UK |
HSBC HOLDINGS PLC
|
1.53 mm | 188.92 k shares | 2.11 | Common equity | Long | UK |
BUZZI SPA
|
1.50 mm | 49.47 k shares | 2.07 | Common equity | Long | Italy |
TBS HOLDINGS INC
|
1.49 mm | 70.29 k shares | 2.06 | Common equity | Long | Japan |
SEMBCORP INDUSTRIE
|
1.48 mm | 368.41 k shares | 2.04 | Common equity | Long | Singapore |
LEONARDO-FINMECCANICA SPA
|
1.48 mm | 89.87 k shares | 2.04 | Common equity | Long | Italy |
KOBE STEEL
|
1.47 mm | 113.92 k shares | 2.03 | Common equity | Long | Japan |
NOVO NORDISK A/S
|
1.47 mm | 14.20 k shares | 2.02 | Common equity | Long | Denmark |
INDITEX
|
1.46 mm | 33.51 k shares | 2.01 | Common equity | Long | Spain |
T&D HOLDINGS INC
|
1.44 mm | 90.64 k shares | 1.99 | Common equity | Long | Japan |
SAFRAN SA
|
1.44 mm | 8.21 k shares | 1.99 | Common equity | Long | France |
HIKMA PHARMACEUTIC
|
1.44 mm | 63.06 k shares | 1.98 | Common equity | Long | UK |
TOKYO SEIMITSU CO
|
1.43 mm | 23.29 k shares | 1.97 | Common equity | Long | Japan |
INDRA SISTEMAS SA
|
1.42 mm | 91.82 k shares | 1.96 | Common equity | Long | Spain |
PANDORA A/S
|
1.42 mm | 10.27 k shares | 1.96 | Common equity | Long | Denmark |
JFE HOLDINGS INC
|
1.42 mm | 91.22 k shares | 1.95 | Common equity | Long | Japan |
NEC CORP
|
1.42 mm | 23.94 k shares | 1.95 | Common equity | Long | Japan |
MUENCHENER RUECKVE
|
1.40 mm | 3.39 k shares | 1.94 | Common equity | Long | Germany |
NOK CORP
|
1.41 mm | 105.53 k shares | 1.94 | Common equity | Long | Japan |
JAPAN EXCHANGE GP
|
1.41 mm | 66.47 k shares | 1.94 | Common equity | Long | Japan |
TALANX AG
|
1.39 mm | 19.45 k shares | 1.91 | Common equity | Long | Germany |
FRO Frontline Plc | 1.39 mm | 69.08 k shares | 1.91 | Common equity | Long | Cyprus |
MITSUBISHI HC CAP.
|
1.38 mm | 205.67 k shares | 1.90 | Common equity | Long | Japan |
COMMERZBANK AG
|
1.38 mm | 115.83 k shares | 1.90 | Common equity | Long | Germany |
A2A SPA
|
1.37 mm | 668.15 k shares | 1.89 | Common equity | Long | Italy |
BANCO BPM SPA
|
1.36 mm | 257.96 k shares | 1.88 | Common equity | Long | Italy |
ZENSHO HOLDINGS
|
1.35 mm | 25.85 k shares | 1.87 | Common equity | Long | Japan |
MITSUBISHI UFJ FIN
|
1.35 mm | 156.92 k shares | 1.86 | Common equity | Long | Japan |
B & M EUROPEAN VAL
|
1.34 mm | 187.74 k shares | 1.85 | Common equity | Long | Luxembourg |
KANSAI ELEC POWER
|
1.33 mm | 100.45 k shares | 1.84 | Common equity | Long | Japan |
SUMITOMO MITSUI FG
|
1.33 mm | 27.17 k shares | 1.83 | Common equity | Long | Japan |
GAMES WORKSHOP GRP
|
1.32 mm | 10.51 k shares | 1.82 | Common equity | Long | UK |
RACE Ferrari N.V. | 1.32 mm | 3.90 k shares | 1.82 | Common equity | Long | Netherlands |
NIPPON STEEL CORP
|
1.31 mm | 57.38 k shares | 1.81 | Common equity | Long | Japan |
AIB GROUP PLC
|
1.32 mm | 307.34 k shares | 1.81 | Common equity | Long | Ireland |
CENTRICA
|
1.30 mm | 724.09 k shares | 1.79 | Common equity | Long | UK |
AISIN CORPORATION
|
1.26 mm | 36.11 k shares | 1.74 | Common equity | Long | Japan |
ASICS CORP
|
1.19 mm | 37.96 k shares | 1.64 | Common equity | Long | Japan |
FIRST AMERN FDS INC | 112.40 k | 112.40 k principal | 0.15 | Short-term investment vehicle | Long | USA |