IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Costco
COST
|
$3.97M |
| 3 |
Intuitive Surgical
ISRG
|
$3.96M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.78M | 1.47% |
+7,448
| New | +$1.78M |
|
27
Leonardo DRS
DRS
$11.1B
| $1.78M | 1.47% |
+55,209
| New | +$1.78M |
|
28
Xylem
XYL
$34.5B
| $1.77M | 1.46% |
+15,248
| New | +$1.77M |
|
29
Gentex
GNTX
$6.15B
| $1.76M | 1.45% |
+61,299
| New | +$1.76M |
|
30
Synopsys
SNPS
$112B
| $1.63M | 1.34% |
+3,363
| New | +$1.63M |
|
31
Ametek
AME
$42.7B
| $1.58M | 1.3% |
+8,754
| New | +$1.58M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.57M | 1.29% |
+37,858
| New | +$1.57M |
|
33
Powell Industries
POWL
$3.21B
| $1.57M | 1.29% |
+7,068
| New | +$1.57M |
|
34
Veeva Systems
VEEV
$44B
| $1.41M | 1.16% |
+6,683
| New | +$1.41M |
|
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.36M | 1.12% |
+50,486
| New | +$1.36M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 1.12% |
+2,653
| New | +$1.36M |
|
37
Neurocrine Biosciences
NBIX
$13.8B
| $1.3M | 1.07% |
+9,502
| New | +$1.3M |
|
38
LeMaitre Vascular
LMAT
$2.16B
| $1.24M | 1.02% |
+13,432
| New | +$1.24M |
|
39
M-tron Industries
MPTI
$132M
| $1.13M | 0.93% |
+23,410
| New | +$1.13M |
|
40
Lemonade
LMND
$3.91B
| $1.11M | 0.91% |
+30,277
| New | +$1.11M |
|
41
Corcept Therapeutics
CORT
$7.35B
| $1.03M | 0.85% |
+20,481
| New | +$1.03M |
|
|
ETHE
42
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.01M | 0.83% |
+35,916
| New | +$1.01M |
|
43
TSMC
TSM
$1.2T
| $997K | 0.82% |
+5,046
| New | +$997K |
|
44
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $979K | 0.81% |
+17,101
| New | +$979K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $960K | 0.79% |
+5,070
| New | +$960K |
|
46
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $833K | 0.69% |
+17,263
| New | +$833K |
|
47
JPMorgan Chase
JPM
$829B
| $825K | 0.68% |
+3,441
| New | +$825K |
|
48
Acuity Brands
AYI
$10B
| $784K | 0.64% |
+2,682
| New | +$784K |
|
49
United Rentals
URI
$61.5B
| $758K | 0.62% |
+1,076
| New | +$758K |
|
50
Itron
ITRI
$5.62B
| $757K | 0.62% |
+6,975
| New | +$757K |
|