IIM
Illumine Investment Management Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
+$592K (+0.5%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %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 | $129K | |
| 4 | $116K | |
| 5 | $114K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 1.31% | 4,255 +8 | +0.2% | +$3K | |||
| $1.58M | 1.3% | 33,613 +278 | +0.8% | +$13.1K | |||
| $1.58M | 1.29% | 6,209 +151 | +2% | +$38.4K | |||
| $1.55M | 1.27% | 6,680 -3 | -0% | -$695 | |||
| $1.53M | 1.25% | 8,873 +119 | +1% | +$20.5K | |||
| $1.48M | 1.21% | 51,941 +1,455 | +3% | +$41.5K | |||
| $1.48M | 1.21% | 63,385 +2,086 | +3% | +$48.6K | |||
| $1.48M | 1.21% | 3,441 +78 | +2% | +$33.5K | |||
| $1.42M | 1.16% | 12,420 -8,061 | -39% | -$921K | |||
| $1.3M | 1.06% | 29,952 -7,906 | -21% | -$342K | |||
| $1.27M | 1.04% | 2,703 +50 | +2% | +$23.4K | |||
| $1.19M | 0.97% | 6,987 -81 | -1% | -$13.8K | |||
| $1.13M | 0.93% | 13,516 +84 | +0.6% | +$7.05K | |||
| $1.07M | 0.88% | 23,994 +584 | +2% | +$26K | |||
| $1.07M | 0.87% | 9,641 +139 | +1% | +$15.4K | |||
| $1.03M | 0.84% | 18,194 +1,093 | +6% | +$61.7K | |||
| $958K | 0.78% | 30,478 +201 | +0.7% | +$6.32K | |||
| $844K | 0.69% | 3,441 | – | – | |||
| $838K | 0.69% | 5,046 | – | – | |||
| $784K | 0.64% | 5,070 | – | – | |||
| $769K | 0.63% | 26,530 +9,481 | +56% | +$275K | |||
| $757K | 0.62% | 7,227 +252 | +4% | +$26.4K | |||
| $733K | 0.6% | 7,822 | – | – | |||
| $732K | 0.6% | 17,734 +471 | +3% | +$19.5K | |||
| $730K | 0.6% | 4,649 +1,061 | +30% | +$167K |
