IIM

Illumine Investment Management Portfolio holdings

AUM $137M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$688K
4
ATEN icon
A10 Networks
ATEN
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$173K

Top Sells

1
+$5.25M
2
+$1.81M
3
+$1.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
ITRI icon
Itron
ITRI
+$757K

Sector Composition

1 Technology 18.22%
2 Healthcare 15.21%
3 Financials 14.72%
4 Industrials 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.36%
3,245
+139
27
$1.63M 1.3%
9,000
+127
28
$1.59M 1.26%
+7,897
29
$1.53M 1.22%
52,656
+715
30
$1.51M 1.2%
+23,033
31
$1.5M 1.19%
7,133
+146
32
$1.49M 1.19%
2,705
+2
33
$1.43M 1.14%
65,061
+1,676
34
$1.38M 1.1%
31,549
+1,071
35
$1.34M 1.07%
30,642
+690
36
$1.24M 0.99%
9,879
+238
37
$1.15M 0.91%
13,837
+321
38
$1.14M 0.91%
5,046
39
$1.06M 0.85%
17,720
-474
40
$1.02M 0.81%
3,461
41
$1.02M 0.81%
24,266
+272
42
$998K 0.79%
3,441
43
$961K 0.76%
13,093
+673
44
$898K 0.71%
5,094
+24
45
$889K 0.71%
1,657
+12
46
$847K 0.67%
2,839
+68
47
$825K 0.66%
31,848
+586
48
$811K 0.65%
1,076
49
$781K 0.62%
4,071
+22
50
$758K 0.6%
1,544
1
2
3 4