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IIM

Illumine Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
-$5.45M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.4%
Holding
101
New
10
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TATT icon
TAT Technologies
TATT
+$1.05M
2
PKE icon
Park Aerospace
PKE
+$1.05M
3
NGS icon
Natural Gas Services Group
NGS
+$1.02M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$964K
5
JOUT icon
Johnson Outdoors
JOUT
+$956K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.08M
2
POWL icon
Powell Industries
POWL
+$1.93M
3
PGR icon
Progressive
PGR
+$1.82M
4
VEEV icon
Veeva Systems
VEEV
+$1.48M
5
PLTR icon
Palantir
PLTR
+$1.26M

Sector Composition

Rank Sector Weight
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
$26.2B
$4.59M 3.53%
7,735
-553
-7% -$275K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.32M 3.32%
85,449
-1,294
-1% -$65.5K
COST icon
3
Costco
COST
$411B
$4.26M 3.28%
4,279
-25
-0.6% -$24.4K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.05M 3.12%
76,190
-245
-0.3% -$13.2K
SEIX icon
5
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.83M 2.94%
165,937
+3,334
+2% +$77.4K
AMD icon
6
Advanced Micro Devices
AMD
$901B
$3.7M 2.85%
18,203
-4,781
-21% -$1.02M
IBKR icon
7
Interactive Brokers
IBKR
$41.7B
$3.59M 2.76%
53,459
-12,210
-19% -$872K
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$3.38M 2.6%
7,331
-59
-0.8% -$29.8K
WRB icon
9
W.R. Berkley
WRB
$26.9B
$3.33M 2.56%
50,254
-301
-0.6% -$20.7K
ANET icon
10
Arista Networks
ANET
$220B
$3.19M 2.45%
26,011
-291
-1% -$38.9K
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$334M
$3.09M 2.38%
109,677
+265
+0.2% +$7.14K
TMUS icon
12
T-Mobile US
TMUS
$207B
$2.79M 2.14%
13,265
-48
-0.4% -$9.86K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$120B
$2.58M 1.98%
5,782
-38
-0.7% -$17.7K
DASH icon
14
DoorDash
DASH
$77.4B
$2.57M 1.98%
17,147
-52
-0.3% -$9.61K
DRS icon
15
Leonardo DRS
DRS
$12.2B
$2.52M 1.94%
56,564
-287
-0.5% -$12.1K
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.51M 1.93%
227,556
+333
+0.1% +$4.02K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.3M 1.77%
6,224
+2,104
+51% +$880K
BCS icon
18
Barclays
BCS
$94.8B
$2.21M 1.7%
104,455
-710
-0.7% -$17.3K
APP icon
19
Applovin
APP
$139B
$2.2M 1.69%
5,539
-29
-0.5% -$14K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.15M 1.65%
24,796
-70
-0.3% -$6.15K
TW icon
21
Tradeweb Markets
TW
$21.1B
$2.03M 1.56%
17,278
-46
-0.3% -$5.26K
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.99M 1.53%
55,187
+962
+2% +$33.3K
AME icon
23
Ametek
AME
$54.3B
$1.87M 1.44%
8,720
-50
-0.6% -$11.1K
XYL icon
24
Xylem
XYL
$27.6B
$1.83M 1.41%
15,304
-109
-0.7% -$14.3K
ALL icon
25
Allstate
ALL
$64.8B
$1.69M 1.3%
8,154
+7
+0.1% +$1.44K
1
2 3 4 5

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Illumine Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Illumine Investment Management held 101 positions worth $130M, down 5.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management withdrew a net $5.45M in Q1 2026, closing 9 positions and reducing 39 holdings. Its most notable exit was Intuit, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Illumine Investment Management opened a new position in TAT Technologies worth $825K.

  • Illumine Investment Management's largest Q1 2026 buy was TAT Technologies: 20,312 shares worth $825K.
  • Illumine Investment Management added most to Microsoft in Q1 2026, an estimated $880K increase.
  • Illumine Investment Management's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $1.93M.
  • Illumine Investment Management fully exited Intuit in Q1 2026, selling an estimated $3.08M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2026.
  • Illumine Investment Management opened 10 new positions and closed 9 in Q1 2026.
  • Illumine Investment Management's portfolio value fell 5.2% quarter-over-quarter to $130M.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.