IIM

Illumine Investment Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.51M
3
+$744K
4
HRMY icon
Harmony Biosciences
HRMY
+$676K
5
META icon
Meta Platforms (Facebook)
META
+$207K

Top Sells

1
+$5.25M
2
+$1.81M
3
+$1.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
ITRI icon
Itron
ITRI
+$757K

Sector Composition

1 Technology 18.22%
2 Healthcare 15.21%
3 Financials 14.72%
4 Industrials 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$113B
$4.93M 3.92%
19,987
-72
COST icon
2
Costco
COST
$415B
$4.28M 3.4%
4,320
+38
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.14M 3.29%
81,692
-628
ISRG icon
4
Intuitive Surgical
ISRG
$166B
$4.13M 3.28%
7,591
+38
IBKR icon
5
Interactive Brokers
IBKR
$29.5B
$3.97M 3.16%
71,717
+505
WRB icon
6
W.R. Berkley
WRB
$28.4B
$3.78M 3.01%
51,430
-267
INTU icon
7
Intuit
INTU
$185B
$3.76M 2.99%
4,776
+44
HYBI
8
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
$3.75M 2.98%
74,225
-187
SEIX icon
9
Virtus SEIX Senior Loan ETF
SEIX
$316M
$3.62M 2.88%
153,581
-498
AMD icon
10
Advanced Micro Devices
AMD
$386B
$3.55M 2.83%
25,043
+399
GOF icon
11
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$3.23M 2.57%
216,834
+2,905
TMUS icon
12
T-Mobile US
TMUS
$258B
$3.14M 2.5%
13,174
+67
ANET icon
13
Arista Networks
ANET
$183B
$2.9M 2.31%
28,341
+290
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$180M
$2.87M 2.29%
108,941
-182
DRS icon
15
Leonardo DRS
DRS
$10.6B
$2.66M 2.12%
57,214
+232
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$107B
$2.62M 2.08%
5,875
+21
TW icon
17
Tradeweb Markets
TW
$23.2B
$2.5M 1.99%
17,075
+83
UTHR icon
18
United Therapeutics
UTHR
$19.6B
$2.49M 1.98%
8,656
+52
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.36M 1.88%
27,791
-808
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.16M 1.72%
24,433
-288
MSFT icon
21
Microsoft
MSFT
$3.85T
$2.12M 1.69%
4,270
+15
PGR icon
22
Progressive
PGR
$129B
$2.09M 1.66%
7,833
+75
XYL icon
23
Xylem
XYL
$35.7B
$2.04M 1.62%
15,748
+196
VEEV icon
24
Veeva Systems
VEEV
$46.9B
$1.94M 1.54%
6,723
+43
SNPS icon
25
Synopsys
SNPS
$85.3B
$1.78M 1.41%
3,466
+25
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