IIM

Illumine Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$1.02M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$964K
5
JOUT icon
Johnson Outdoors
JOUT
+$956K

Top Sells

1
+$3.08M
2
+$1.93M
3
+$1.82M
4
VEEV icon
Veeva Systems
VEEV
+$1.48M
5
PLTR icon
Palantir
PLTR
+$1.26M

Sector Composition

1 Technology 16.99%
2 Financials 14.06%
3 Healthcare 13.06%
4 Industrials 12.46%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
26
LeMaitre Vascular
LMAT
$2.16B
$1.62M 1.25%
14,874
+538
MPTI icon
27
M-tron Industries
MPTI
$382M
$1.61M 1.24%
24,093
-535
TSM icon
28
TSMC
TSM
$2.15T
$1.6M 1.23%
4,744
-2
AOS icon
29
A.O. Smith
AOS
$7.88B
$1.55M 1.19%
23,437
-76
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$1.54M 1.18%
31,177
+581
FN icon
31
Fabrinet
FN
$22.3B
$1.45M 1.12%
2,783
-281
FIX icon
32
Comfort Systems
FIX
$64.9B
$1.45M 1.12%
1,052
-544
POWL icon
33
Powell Industries
POWL
$10.4B
$1.44M 1.11%
8,001
-11,787
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.42M 1.09%
26,951
-134
LMND icon
35
Lemonade
LMND
$3.95B
$1.4M 1.08%
22,415
-8,369
PLAB icon
36
Photronics
PLAB
$1.72B
$1.4M 1.07%
34,535
-407
NWPX icon
37
NWPX Infrastructure Inc
NWPX
$1.13B
$1.38M 1.06%
17,696
-505
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.49T
$1.38M 1.06%
4,790
+1
SNPS icon
39
Synopsys
SNPS
$89B
$1.36M 1.05%
3,430
-12
PJIO icon
40
PGIM Jennison International Opportunities ETF
PJIO
$24.5M
$1.36M 1.04%
24,529
+650
NBIX icon
41
Neurocrine Biosciences
NBIX
$16.5B
$1.27M 0.98%
9,632
-24
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$1.26M 0.97%
20,480
+245
QQQ icon
43
Invesco QQQ Trust
QQQ
$468B
$1.22M 0.94%
2,114
+3
ESE icon
44
ESCO Technologies
ESE
$7.58B
$1.14M 0.87%
4,040
-25
PKE icon
45
Park Aerospace
PKE
$679M
$1.12M 0.86%
+40,992
NGS icon
46
Natural Gas Services Group
NGS
$502M
$1.06M 0.81%
+27,985
TS icon
47
Tenaris
TS
$31B
$1.02M 0.79%
+17,603
ATEN icon
48
A10 Networks
ATEN
$2.2B
$988K 0.76%
42,732
+35
JOUT icon
49
Johnson Outdoors
JOUT
$470M
$955K 0.73%
+20,526
JPM icon
50
JPMorgan Chase
JPM
$837B
$953K 0.73%
3,241
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