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
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$566K
3
+$558K
4
ACLS icon
Axcelis
ACLS
+$483K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Top Sells

1
+$921K
2
+$342K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
IBKR icon
Interactive Brokers
IBKR
+$129K

Sector Composition

1 Technology 23.09%
2 Healthcare 15.98%
3 Financials 12.31%
4 Industrials 8.73%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$1.6M 1.31%
4,255
+8
DT icon
27
Dynatrace
DT
$15.2B
$1.58M 1.3%
33,613
+278
CDNS icon
28
Cadence Design Systems
CDNS
$94B
$1.58M 1.29%
6,209
+151
VEEV icon
29
Veeva Systems
VEEV
$48B
$1.55M 1.27%
6,680
-3
AME icon
30
Ametek
AME
$43.2B
$1.53M 1.25%
8,873
+119
RLY icon
31
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$1.48M 1.21%
51,941
+1,455
GNTX icon
32
Gentex
GNTX
$5.19B
$1.48M 1.21%
63,385
+2,086
SNPS icon
33
Synopsys
SNPS
$86.2B
$1.48M 1.21%
3,441
+78
CORT icon
34
Corcept Therapeutics
CORT
$7.64B
$1.42M 1.16%
12,420
-8,061
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$1.3M 1.06%
29,952
-7,906
QQQ icon
36
Invesco QQQ Trust
QQQ
$392B
$1.27M 1.04%
2,703
+50
POWL icon
37
Powell Industries
POWL
$4.4B
$1.19M 0.97%
6,987
-81
LMAT icon
38
LeMaitre Vascular
LMAT
$2.02B
$1.13M 0.93%
13,516
+84
MPTI icon
39
M-tron Industries
MPTI
$160M
$1.07M 0.88%
23,994
+584
NBIX icon
40
Neurocrine Biosciences
NBIX
$14.3B
$1.07M 0.87%
9,641
+139
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.03M 0.84%
18,194
+1,093
LMND icon
42
Lemonade
LMND
$3.85B
$958K 0.78%
30,478
+201
JPM icon
43
JPMorgan Chase
JPM
$818B
$844K 0.69%
3,441
TSM icon
44
TSMC
TSM
$1.53T
$838K 0.69%
5,046
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.14T
$784K 0.64%
5,070
AMPH icon
46
Amphastar Pharmaceuticals
AMPH
$1.14B
$769K 0.63%
26,530
+9,481
ITRI icon
47
Itron
ITRI
$6.21B
$757K 0.62%
7,227
+252
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$733K 0.6%
7,822
NWPX icon
49
NWPX Infrastructure Inc
NWPX
$531M
$732K 0.6%
17,734
+471
SSD icon
50
Simpson Manufacturing
SSD
$7.3B
$730K 0.6%
4,649
+1,061
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