IIM

Illumine Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$592K
Cap. Flow
+$4.42M
Cap. Flow %
3.62%
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
$242K
4
$237K
5
$129K

Sector Composition

1Technology23.09%
2Healthcare15.98%
3Financials12.31%
4Industrials8.73%
5Consumer Discretionary5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M1.31% 4,255
+8
+0.2%
+$3K
$1.58M1.3% 33,613
+278
+0.8%
+$13.1K
$1.58M1.29% 6,209
+151
+2%
+$38.4K
$1.55M1.27% 6,680
-3
-0%
-$695
$1.53M1.25% 8,873
+119
+1%
+$20.5K
$1.48M1.21% 51,941
+1,455
+3%
+$41.5K
$1.48M1.21% 63,385
+2,086
+3%
+$48.6K
$1.48M1.21% 3,441
+78
+2%
+$33.5K
$1.42M1.16% 12,420
-8,061
-39%
-$921K
$1.3M1.06% 29,952
-7,906
-21%
-$342K
$1.27M1.04% 2,703
+50
+2%
+$23.4K
$1.19M0.97% 6,987
-81
-1%
-$13.8K
$1.13M0.93% 13,516
+84
+0.6%
+$7.05K
$1.07M0.88% 23,994
+584
+2%
+$26K
$1.07M0.87% 9,641
+139
+1%
+$15.4K
$1.03M0.84% 18,194
+1,093
+6%
+$61.7K
$958K0.78% 30,478
+201
+0.7%
+$6.32K
$844K0.69% 3,441––
$838K0.69% 5,046––
$784K0.64% 5,070––
$769K0.63% 26,530
+9,481
+56%
+$275K
$757K0.62% 7,227
+252
+4%
+$26.4K
$733K0.6% 7,822––
$732K0.6% 17,734
+471
+3%
+$19.5K
$730K0.6% 4,649
+1,061
+30%
+$167K
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