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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.97M
3
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.41%
2 Healthcare 15.42%
3 Financials 11.61%
4 Industrials 8.97%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.47%
+7,448
27
$1.78M 1.47%
+55,209
28
$1.77M 1.46%
+15,248
29
$1.76M 1.45%
+61,299
30
$1.63M 1.34%
+3,363
31
$1.58M 1.3%
+8,754
32
$1.57M 1.29%
+37,858
33
$1.57M 1.29%
+7,068
34
$1.41M 1.16%
+6,683
35
$1.36M 1.12%
+50,486
36
$1.36M 1.12%
+2,653
37
$1.3M 1.07%
+9,502
38
$1.24M 1.02%
+13,432
39
$1.13M 0.93%
+23,410
40
$1.11M 0.91%
+30,277
41
$1.03M 0.85%
+20,481
42
$1.01M 0.83%
+35,916
43
$997K 0.82%
+5,046
44
$979K 0.81%
+17,101
45
$960K 0.79%
+5,070
46
$833K 0.69%
+17,263
47
$825K 0.68%
+3,441
48
$784K 0.64%
+2,682
49
$758K 0.62%
+1,076
50
$757K 0.62%
+6,975
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