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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$61B
$1.7M 1.36%
3,245
+139
AME icon
27
Ametek
AME
$43.7B
$1.63M 1.3%
9,000
+127
ALL icon
28
Allstate
ALL
$51.2B
$1.59M 1.26%
+7,897
RLY icon
29
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$1.53M 1.22%
52,656
+715
AOS icon
30
A.O. Smith
AOS
$9.67B
$1.51M 1.2%
+23,033
POWL icon
31
Powell Industries
POWL
$4.12B
$1.5M 1.19%
7,133
+146
QQQ icon
32
Invesco QQQ Trust
QQQ
$388B
$1.49M 1.19%
2,705
+2
GNTX icon
33
Gentex
GNTX
$5.78B
$1.43M 1.14%
65,061
+1,676
LMND icon
34
Lemonade
LMND
$3.8B
$1.38M 1.1%
31,549
+1,071
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$1.34M 1.07%
30,642
+690
NBIX icon
36
Neurocrine Biosciences
NBIX
$14.2B
$1.24M 0.99%
9,879
+238
LMAT icon
37
LeMaitre Vascular
LMAT
$2.01B
$1.15M 0.91%
13,837
+321
TSM icon
38
TSMC
TSM
$1.51T
$1.14M 0.91%
5,046
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$1.06M 0.85%
17,720
-474
FN icon
40
Fabrinet
FN
$14.8B
$1.02M 0.81%
3,461
MPTI icon
41
M-tron Industries
MPTI
$161M
$1.02M 0.81%
24,266
+272
JPM icon
42
JPMorgan Chase
JPM
$802B
$998K 0.79%
3,441
CORT icon
43
Corcept Therapeutics
CORT
$7.69B
$961K 0.76%
13,093
+673
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$898K 0.71%
5,094
+24
FIX icon
45
Comfort Systems
FIX
$29.1B
$889K 0.71%
1,657
+12
AYI icon
46
Acuity Brands
AYI
$11.3B
$847K 0.67%
2,839
+68
ACMR icon
47
ACM Research
ACMR
$2.58B
$825K 0.66%
31,848
+586
URI icon
48
United Rentals
URI
$58.8B
$811K 0.65%
1,076
ESE icon
49
ESCO Technologies
ESE
$5.66B
$781K 0.62%
4,071
+22
RACE icon
50
Ferrari
RACE
$71.6B
$758K 0.6%
1,544
1
2
3 4