IIM

Illumine Investment Management Portfolio holdings

AUM $137M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$209K
3
+$101K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$73.8K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$67.9K

Top Sells

1
+$366K
2
+$311K
3
+$256K
4
ANET icon
Arista Networks
ANET
+$151K
5
POWL icon
Powell Industries
POWL
+$145K

Sector Composition

1 Technology 19.5%
2 Financials 15.6%
3 Healthcare 13.97%
4 Industrials 10.93%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$27.1B
$1.85M 1.35%
27,085
-20
PGR icon
27
Progressive
PGR
$123B
$1.82M 1.33%
8,005
-30
AME icon
28
Ametek
AME
$50.8B
$1.8M 1.31%
8,770
-78
RLY icon
29
State Street Multi-Asset Real Return ETF
RLY
$852M
$1.71M 1.24%
54,225
+1,114
ALL icon
30
Allstate
ALL
$55.1B
$1.7M 1.24%
8,147
-2
SNPS icon
31
Synopsys
SNPS
$83.8B
$1.62M 1.18%
3,442
-2
AOS icon
32
A.O. Smith
AOS
$9.82B
$1.57M 1.15%
23,513
-35
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.61T
$1.5M 1.09%
4,789
-305
FIX icon
34
Comfort Systems
FIX
$45B
$1.49M 1.09%
1,596
-69
VEEV icon
35
Veeva Systems
VEEV
$32.1B
$1.48M 1.08%
6,613
-126
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$1.47M 1.07%
30,596
+192
PJIO icon
37
PGIM Jennison International Opportunities ETF
PJIO
$29.8M
$1.46M 1.07%
23,879
+520
TSM icon
38
TSMC
TSM
$1.76T
$1.44M 1.05%
4,746
-300
FN icon
39
Fabrinet
FN
$17.5B
$1.39M 1.02%
3,064
-286
NBIX icon
40
Neurocrine Biosciences
NBIX
$12.9B
$1.37M 1%
9,656
-80
MPTI icon
41
M-tron Industries
MPTI
$185M
$1.31M 0.96%
24,628
+204
QQQ icon
42
Invesco QQQ Trust
QQQ
$393B
$1.3M 0.95%
2,111
-597
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$1.28M 0.93%
20,235
+467
PLTR icon
44
Palantir
PLTR
$376B
$1.26M 0.92%
7,080
-76
LMAT icon
45
LeMaitre Vascular
LMAT
$2.45B
$1.16M 0.85%
14,336
+304
NWPX icon
46
NWPX Infrastructure Inc
NWPX
$721M
$1.14M 0.83%
18,201
-129
PLAB icon
47
Photronics
PLAB
$1.9B
$1.12M 0.82%
34,942
+423
ACMR icon
48
ACM Research
ACMR
$2.95B
$1.11M 0.81%
28,040
-3,340
JPM icon
49
JPMorgan Chase
JPM
$781B
$1.04M 0.76%
3,241
-200
AYI icon
50
Acuity Brands
AYI
$8.45B
$1.03M 0.75%
2,873
+1
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2
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