IIM
Illumine Investment Management Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
+$592K (+0.5%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
31.72%
Holding
93
New
2
Increased
54
Reduced
16
Closed
3
Top Buys
| 1 | $630K | |
| 2 | $566K | |
| 3 | $558K | |
| 4 | $483K | |
| 5 | $480K |
Top Sells
| 1 | $921K | |
| 2 | $342K | |
| 3 | $129K | |
| 4 | $116K | |
| 5 | $114K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.25M | 4.3% | 23,625 +36 | +0.2% | +$8K | |||
| $4.17M | 3.41% | 82,320 +9,473 | +13% | +$480K | |||
| $4.05M | 3.32% | 4,282 -56 | -1% | -$53K | |||
| $3.74M | 3.06% | 7,553 -34 | -0.5% | -$16.8K | |||
| $3.71M | 3.04% | 74,412 +3,313 | +5% | +$165K | |||
| $3.68M | 3.01% | 51,697 +197 | +0.4% | +$14K | |||
| $3.67M | 3% | 20,059 -348 | -2% | -$63.6K | |||
| $3.64M | 2.98% | 154,079 +13,004 | +9% | +$307K | |||
| $3.5M | 2.86% | 13,107 -371 | -3% | -$98.9K | |||
| $3.33M | 2.73% | 213,929 +40,462 | +23% | +$630K | |||
| $2.98M | 2.44% | 109,123 +20,453 | +23% | +$558K | |||
| $2.95M | 2.41% | 17,803 -782 | -4% | -$129K | |||
| $2.91M | 2.38% | 4,732 +119 | +3% | +$73.1K | |||
| $2.84M | 2.32% | 5,854 +78 | +1% | +$37.8K | |||
| $2.65M | 2.17% | 8,604 +58 | +0.7% | +$17.9K | |||
| $2.53M | 2.07% | 24,644 +1,031 | +4% | +$106K | |||
| $2.52M | 2.07% | 16,992 +157 | +0.9% | +$23.3K | |||
| $2.25M | 1.84% | 24,721 +3,780 | +18% | +$344K | |||
| $2.2M | 1.8% | 7,758 +310 | +4% | +$87.7K | |||
| $2.17M | 1.78% | 28,051 -404 | -1% | -$31.3K | |||
| $1.97M | 1.61% | 3,106 +116 | +4% | +$73.6K | |||
| $1.87M | 1.53% | 56,982 +1,773 | +3% | +$58.3K | |||
| $1.86M | 1.53% | 28,599 -1,773 | -6% | -$116K | |||
| $1.86M | 1.52% | 15,552 +304 | +2% | +$36.3K | |||
| $1.81M | 1.48% | 24,511 +64 | +0.3% | +$4.72K |
