IIM

Illumine Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$1.02M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$964K
5
JOUT icon
Johnson Outdoors
JOUT
+$956K

Top Sells

1
+$3.08M
2
+$1.93M
3
+$1.82M
4
VEEV icon
Veeva Systems
VEEV
+$1.48M
5
PLTR icon
Palantir
PLTR
+$1.26M

Sector Composition

1 Technology 16.99%
2 Financials 14.06%
3 Healthcare 13.06%
4 Industrials 12.46%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$23.3B
$4.59M 3.53%
7,735
-553
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$4.32M 3.32%
85,449
-1,294
COST icon
3
Costco
COST
$431B
$4.26M 3.28%
4,279
-25
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.05M 3.12%
76,190
-245
SEIX icon
5
Virtus SEIX Senior Loan ETF
SEIX
$254M
$3.83M 2.94%
165,937
+3,334
AMD icon
6
Advanced Micro Devices
AMD
$760B
$3.7M 2.85%
18,203
-4,781
IBKR icon
7
Interactive Brokers
IBKR
$37.6B
$3.59M 2.76%
53,459
-12,210
ISRG icon
8
Intuitive Surgical
ISRG
$149B
$3.38M 2.6%
7,331
-59
WRB icon
9
W.R. Berkley
WRB
$25.5B
$3.33M 2.56%
50,254
-301
ANET icon
10
Arista Networks
ANET
$194B
$3.19M 2.45%
26,011
-291
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$309M
$3.09M 2.38%
109,677
+265
TMUS icon
12
T-Mobile US
TMUS
$193B
$2.79M 2.14%
13,265
-48
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$113B
$2.58M 1.98%
5,782
-38
DASH icon
14
DoorDash
DASH
$68.3B
$2.57M 1.98%
17,147
-52
DRS icon
15
Leonardo DRS
DRS
$12.3B
$2.52M 1.94%
56,564
-287
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$2.51M 1.93%
227,556
+333
MSFT icon
17
Microsoft
MSFT
$3.1T
$2.3M 1.77%
6,224
+2,104
BCS icon
18
Barclays
BCS
$82.2B
$2.21M 1.7%
104,455
-710
APP icon
19
Applovin
APP
$187B
$2.2M 1.69%
5,539
-29
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.15M 1.65%
24,796
-70
TW icon
21
Tradeweb Markets
TW
$21.8B
$2.03M 1.56%
17,278
-46
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$1.99M 1.53%
55,187
+962
AME icon
23
Ametek
AME
$51.9B
$1.87M 1.44%
8,720
-50
XYL icon
24
Xylem
XYL
$26.1B
$1.83M 1.41%
15,304
-109
ALL icon
25
Allstate
ALL
$56.9B
$1.69M 1.3%
8,154
+7
1
2 3 4 5