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IIM
Illumine Investment Management Portfolio holdings
AUM
$154M
1-Year Est. Return
52.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.56M |
| 2 |
Costco
COST
|
+$4.03M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.95M |
| 4 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Progressive
PGR
$121B
| $1.78M | 1.47% |
+7,448
| New | +$1.87M |
|
27
Leonardo DRS
DRS
$12B
| $1.78M | 1.47% |
+55,209
| New | +$1.79M |
|
28
Xylem
XYL
$28.5B
| $1.77M | 1.46% |
+15,248
| New | +$1.93M |
|
29
Gentex
GNTX
$4.95B
| $1.76M | 1.45% |
+61,299
| New | +$1.83M |
|
30
Synopsys
SNPS
$79B
| $1.63M | 1.34% |
+3,363
| New | +$1.76M |
|
31
Ametek
AME
$59.3B
| $1.58M | 1.3% |
+8,754
| New | +$1.59M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $1.57M | 1.29% |
+37,858
| New | +$1.58M |
|
33
Powell Industries
POWL
$7.64B
| $1.57M | 1.29% |
+21,204
| New | +$1.9M |
|
34
Veeva Systems
VEEV
$38.8B
| $1.41M | 1.16% |
+6,683
| New | +$1.47M |
|
35
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.36M | 1.12% |
+50,486
| New | +$1.43M |
|
36
Invesco QQQ Trust
QQQ
$482B
| $1.36M | 1.12% |
+2,653
| New | +$1.34M |
|
37
Neurocrine Biosciences
NBIX
$15.9B
| $1.3M | 1.07% |
+9,502
| New | +$1.18M |
|
38
LeMaitre Vascular
LMAT
$1.86B
| $1.24M | 1.02% |
+13,432
| New | +$1.29M |
|
39
M-tron Industries
MPTI
$367M
| $1.13M | 0.93% |
+23,410
| New | +$1.28M |
|
40
Lemonade
LMND
$3.99B
| $1.11M | 0.91% |
+30,277
| New | +$967K |
|
41
Corcept Therapeutics
CORT
$12.2B
| $1.03M | 0.85% |
+20,481
| New | +$1.07M |
|
|
ETHE
42
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $1.01M | 0.83% |
+35,916
| New | +$928K |
|
43
TSMC
TSM
$2.24T
| $997K | 0.82% |
+5,046
| New | +$977K |
|
44
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $979K | 0.81% |
+17,101
| New | +$991K |
|
45
Alphabet (Google) Class A
GOOGL
$4.21T
| $960K | 0.79% |
+5,070
| New | +$887K |
|
46
NWPX Infrastructure Inc
NWPX
$1.1B
| $833K | 0.69% |
+17,263
| New | +$861K |
|
47
JPMorgan Chase
JPM
$972B
| $825K | 0.68% |
+3,441
| New | +$801K |
|
48
Acuity Brands
AYI
$10.8B
| $784K | 0.64% |
+2,682
| New | +$837K |
|
49
United Rentals
URI
$70.8B
| $758K | 0.62% |
+1,076
| New | +$875K |
|
50
Itron
ITRI
$4.49B
| $757K | 0.62% |
+6,975
| New | +$779K |
|
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Illumine Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Illumine Investment Management, which disclosed 91 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 23,589 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Illumine Investment Management's largest Q4 2024 buy was Apple: 23,589 shares worth $5.91M.
- Illumine Investment Management's ten largest holdings make up 31% of its $122M portfolio in Q4 2024.
- Illumine Investment Management disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on Illumine Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.