IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.6M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
95
New
5
Increased
56
Reduced
10
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$1.59M |
| 2 |
A.O. Smith
AOS
|
$1.51M |
| 3 |
A10 Networks
ATEN
|
$744K |
| 4 |
Harmony Biosciences
HRMY
|
$676K |
| 5 |
Meta Platforms (Facebook)
META
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
Zoom
ZM
|
$1.81M |
| 3 |
Dynatrace
DT
|
$1.58M |
| 4 |
Cadence Design Systems
CDNS
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | 1.36% |
3,245
+139
| +4% | +$73K |
|
27
Ametek
AME
$43.3B
| $1.63M | 1.3% |
9,000
+127
| +1% | +$23K |
|
|
28
Allstate
ALL
$53.1B
| $1.59M | 1.26% |
+7,897
| New | +$1.59M |
|
29
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.53M | 1.22% |
52,656
+715
| +1% | +$20.8K |
|
|
30
A.O. Smith
AOS
$10.3B
| $1.51M | 1.2% |
+23,033
| New | +$1.51M |
|
31
Powell Industries
POWL
$3.24B
| $1.5M | 1.19% |
7,133
+146
| +2% | +$30.7K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 1.19% |
2,705
+2
| +0.1% | +$1.1K |
|
33
Gentex
GNTX
$6.25B
| $1.43M | 1.14% |
65,061
+1,676
| +3% | +$36.9K |
|
34
Lemonade
LMND
$3.71B
| $1.38M | 1.1% |
31,549
+1,071
| +4% | +$46.9K |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.34M | 1.07% |
30,642
+690
| +2% | +$30.2K |
|
36
Neurocrine Biosciences
NBIX
$14.3B
| $1.24M | 0.99% |
9,879
+238
| +2% | +$29.9K |
|
37
LeMaitre Vascular
LMAT
$2.21B
| $1.15M | 0.91% |
13,837
+321
| +2% | +$26.7K |
|
38
TSMC
TSM
$1.26T
| $1.14M | 0.91% |
5,046
| – | – |
|
39
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.06M | 0.85% |
17,720
-474
| -3% | -$28.5K |
|
40
Fabrinet
FN
$13.2B
| $1.02M | 0.81% |
3,461
| – | – |
|
41
M-tron Industries
MPTI
$131M
| $1.02M | 0.81% |
24,266
+272
| +1% | +$11.4K |
|
42
JPMorgan Chase
JPM
$809B
| $998K | 0.79% |
3,441
| – | – |
|
43
Corcept Therapeutics
CORT
$7.31B
| $961K | 0.76% |
13,093
+673
| +5% | +$49.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $898K | 0.71% |
5,094
+24
| +0.5% | +$4.23K |
|
45
Comfort Systems
FIX
$24.9B
| $889K | 0.71% |
1,657
+12
| +0.7% | +$6.44K |
|
46
Acuity Brands
AYI
$10.4B
| $847K | 0.67% |
2,839
+68
| +2% | +$20.3K |
|
47
ACM Research
ACMR
$1.76B
| $825K | 0.66% |
31,848
+586
| +2% | +$15.2K |
|
48
United Rentals
URI
$62.7B
| $811K | 0.65% |
1,076
| – | – |
|
49
ESCO Technologies
ESE
$5.23B
| $781K | 0.62% |
4,071
+22
| +0.5% | +$4.22K |
|
50
Ferrari
RACE
$87.1B
| $758K | 0.6% |
1,544
| – | – |
|