IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.49%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
93
New
2
Increased
54
Reduced
16
Closed
3
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$630K |
| 2 |
Astrana Health
ASTH
|
$566K |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$558K |
| 4 |
Axcelis
ACLS
|
$483K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$921K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$342K |
| 3 |
Novo Nordisk
NVO
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.6M | 1.31% |
4,255
+8
| +0.2% | +$3K |
|
27
Dynatrace
DT
$15.3B
| $1.58M | 1.3% |
33,613
+278
| +0.8% | +$13.1K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $1.58M | 1.29% |
6,209
+151
| +2% | +$38.4K |
|
29
Veeva Systems
VEEV
$44B
| $1.55M | 1.27% |
6,680
-3
| -0% | -$695 |
|
30
Ametek
AME
$42.7B
| $1.53M | 1.25% |
8,873
+119
| +1% | +$20.5K |
|
31
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.48M | 1.21% |
51,941
+1,455
| +3% | +$41.5K |
|
32
Gentex
GNTX
$6.15B
| $1.48M | 1.21% |
63,385
+2,086
| +3% | +$48.6K |
|
33
Synopsys
SNPS
$112B
| $1.48M | 1.21% |
3,441
+78
| +2% | +$33.5K |
|
|
34
Corcept Therapeutics
CORT
$7.35B
| $1.42M | 1.16% |
12,420
-8,061
| -39% | -$921K |
|
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.3M | 1.06% |
29,952
-7,906
| -21% | -$342K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 1.04% |
2,703
+50
| +2% | +$23.4K |
|
37
Powell Industries
POWL
$3.21B
| $1.19M | 0.97% |
6,987
-81
| -1% | -$13.8K |
|
38
LeMaitre Vascular
LMAT
$2.16B
| $1.13M | 0.93% |
13,516
+84
| +0.6% | +$7.05K |
|
39
M-tron Industries
MPTI
$132M
| $1.07M | 0.88% |
23,994
+584
| +2% | +$26K |
|
40
Neurocrine Biosciences
NBIX
$13.8B
| $1.07M | 0.87% |
9,641
+139
| +1% | +$15.4K |
|
41
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.03M | 0.84% |
18,194
+1,093
| +6% | +$61.7K |
|
42
Lemonade
LMND
$3.91B
| $958K | 0.78% |
30,478
+201
| +0.7% | +$6.32K |
|
43
JPMorgan Chase
JPM
$829B
| $844K | 0.69% |
3,441
| – | – |
|
44
TSMC
TSM
$1.2T
| $838K | 0.69% |
5,046
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $784K | 0.64% |
5,070
| – | – |
|
46
Amphastar Pharmaceuticals
AMPH
$1.42B
| $769K | 0.63% |
26,530
+9,481
| +56% | +$275K |
|
47
Itron
ITRI
$5.62B
| $757K | 0.62% |
7,227
+252
| +4% | +$26.4K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $733K | 0.6% |
7,822
| – | – |
|
49
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $732K | 0.6% |
17,734
+471
| +3% | +$19.5K |
|
50
Simpson Manufacturing
SSD
$7.95B
| $730K | 0.6% |
4,649
+1,061
| +30% | +$167K |
|