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IIM

Illumine Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
-$5.45M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.4%
Holding
101
New
10
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TATT icon
TAT Technologies
TATT
+$1.05M
2
PKE icon
Park Aerospace
PKE
+$1.05M
3
NGS icon
Natural Gas Services Group
NGS
+$1.02M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$964K
5
JOUT icon
Johnson Outdoors
JOUT
+$956K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.08M
2
POWL icon
Powell Industries
POWL
+$1.93M
3
PGR icon
Progressive
PGR
+$1.82M
4
VEEV icon
Veeva Systems
VEEV
+$1.48M
5
PLTR icon
Palantir
PLTR
+$1.26M

Sector Composition

Rank Sector Weight
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
$2.18B
$1.62M 1.25%
14,874
+538
+4% +$51.3K
MPTI icon
27
M-tron Industries
MPTI
$361M
$1.61M 1.24%
24,093
-535
-2% -$34.1K
TSM icon
28
TSMC
TSM
$2.09T
$1.6M 1.23%
4,744
-2
-0% -$688
AOS icon
29
A.O. Smith
AOS
$8.38B
$1.55M 1.19%
23,437
-76
-0.3% -$5.48K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.54M 1.18%
31,177
+581
+2% +$29.1K
FN icon
31
Fabrinet
FN
$17.1B
$1.45M 1.12%
2,783
-281
-9% -$143K
FIX icon
32
Comfort Systems
FIX
$61B
$1.45M 1.12%
1,052
-544
-34% -$691K
POWL icon
33
Powell Industries
POWL
$8.46B
$1.44M 1.11%
8,001
-11,787
-60% -$1.93M
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.42M 1.09%
26,951
-134
-0.5% -$7.98K
LMND icon
35
Lemonade
LMND
$4.62B
$1.4M 1.08%
22,415
-8,369
-27% -$579K
PLAB icon
36
Photronics
PLAB
$1.79B
$1.4M 1.07%
34,535
-407
-1% -$14.7K
NWPX icon
37
NWPX Infrastructure Inc
NWPX
$1.25B
$1.38M 1.06%
17,696
-505
-3% -$36.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 1.06%
4,790
+1
+0% +$314
SNPS icon
39
Synopsys
SNPS
$71.5B
$1.36M 1.05%
3,430
-12
-0.3% -$5.42K
PJIO icon
40
PGIM Jennison International Opportunities ETF
PJIO
$25M
$1.36M 1.04%
24,529
+650
+3% +$39.5K
NBIX icon
41
Neurocrine Biosciences
NBIX
$17.7B
$1.27M 0.98%
9,632
-24
-0.2% -$3.18K
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.26M 0.97%
20,480
+245
+1% +$15.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$1.22M 0.94%
2,114
+3
+0.1% +$1.82K
ESE icon
44
ESCO Technologies
ESE
$8.49B
$1.14M 0.87%
4,040
-25
-0.6% -$6.3K
PKE icon
45
Park Aerospace
PKE
$745M
$1.12M 0.86%
+40,992
New +$1.05M
NGS icon
46
Natural Gas Services Group
NGS
$470M
$1.06M 0.81%
+27,985
New +$1.02M
TS icon
47
Tenaris
TS
$29.1B
$1.02M 0.79%
+17,603
New +$867K
ATEN icon
48
A10 Networks
ATEN
$2.47B
$988K 0.76%
42,732
+35
+0.1% +$685
JOUT icon
49
Johnson Outdoors
JOUT
$482M
$955K 0.73%
+20,526
New +$956K
JPM icon
50
JPMorgan Chase
JPM
$939B
$953K 0.73%
3,241
– –
1
2
3 4 5

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Illumine Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Illumine Investment Management held 101 positions worth $130M, down 5.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management withdrew a net $5.45M in Q1 2026, closing 9 positions and reducing 39 holdings. Its most notable exit was Intuit, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Illumine Investment Management opened a new position in TAT Technologies worth $825K.

  • Illumine Investment Management's largest Q1 2026 buy was TAT Technologies: 20,312 shares worth $825K.
  • Illumine Investment Management added most to Microsoft in Q1 2026, an estimated $880K increase.
  • Illumine Investment Management's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $1.93M.
  • Illumine Investment Management fully exited Intuit in Q1 2026, selling an estimated $3.08M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2026.
  • Illumine Investment Management opened 10 new positions and closed 9 in Q1 2026.
  • Illumine Investment Management's portfolio value fell 5.2% quarter-over-quarter to $130M.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.