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IIM

Illumine Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
+30.71%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
-$144M
Cap. Flow %
-93.56%
Top 10 Hldgs %
29.11%
Holding
102
New
–
Increased
–
Reduced
–
Closed
92

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.46M
2
IBKR icon
Interactive Brokers
IBKR
+$4.45M
3
UTHR icon
United Therapeutics
UTHR
+$4.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M
5
COST icon
Costco
COST
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Miscellaneous 21.7%
3 Financials 13.16%
4 Industrials 11.65%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$780B
– –
-18,203
Closed -$7.46M
IBKR icon
2
Interactive Brokers
IBKR
$42B
– –
-53,459
Closed -$4.45M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-85,449
Closed -$4.32M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-76,190
Closed -$4.05M
UTHR icon
5
United Therapeutics
UTHR
$20.9B
– –
-7,735
Closed -$4.36M
ANET icon
6
Arista Networks
ANET
$244B
– –
-26,011
Closed -$4.09M
SEIX icon
7
Virtus SEIX Senior Loan ETF
SEIX
$256M
– –
-165,937
Closed -$3.85M
COST icon
8
Costco
COST
$406B
– –
-4,279
Closed -$4.26M
WRB icon
9
W.R. Berkley
WRB
$25.7B
– –
-50,254
Closed -$3.37M
DASH icon
10
DoorDash
DASH
$91.7B
– –
-17,147
Closed -$2.83M
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
– –
-109,677
Closed -$3.14M
MSFT icon
12
Microsoft
MSFT
$3.71T
– –
-6,224
Closed -$2.52M
ACMR icon
13
ACM Research
ACMR
$5.18B
– –
-21,916
Closed -$1.55M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
– –
-7,331
Closed -$3.2M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$138B
– –
-5,782
Closed -$2.56M
APP icon
16
Applovin
APP
$107B
– –
-5,539
Closed -$2.67M
NWPX icon
17
NWPX Infrastructure Inc
NWPX
$1.04B
– –
-17,696
Closed -$1.94M
MPTI icon
18
M-tron Industries
MPTI
$324M
– –
-24,093
Closed -$1.92M
POWL icon
19
Powell Industries
POWL
$6.6B
– –
-8,001
Closed -$2.17M
DRS icon
20
Leonardo DRS
DRS
$9.77B
– –
-56,564
Closed -$2.51M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-24,796
Closed -$2.13M
FIX icon
22
Comfort Systems
FIX
$56.7B
– –
-1,052
Closed -$1.91M
TMUS icon
23
T-Mobile US
TMUS
$195B
– –
-13,265
Closed -$2.51M
TSM icon
24
TSMC
TSM
$2.22T
– –
-4,744
Closed -$1.93M
RLY icon
25
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-55,187
Closed -$2M
1
2 3 4 5

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Illumine Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Illumine Investment Management held 102 positions worth $154M, up 18% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management withdrew a net $144M in Q2 2026, closing 92 positions. Its most notable exit was Advanced Micro Devices, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

  • Illumine Investment Management fully exited Advanced Micro Devices in Q2 2026, selling an estimated $7.46M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $154M portfolio in Q2 2026.
  • Illumine Investment Management opened 0 new positions and closed 92 in Q2 2026.
  • Illumine Investment Management's portfolio value rose 18% quarter-over-quarter to $154M.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.