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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
+12.97%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.7M
Cap. Flow
+$3.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.32%
Holding
94
New
7
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
APP icon
Applovin
APP
+$2.65M
3
BCS icon
Barclays
BCS
+$2.1M
4
PJIO icon
PGIM Jennison Focused International Equity ETF
PJIO
+$1.45M
5
PLTR icon
Palantir
PLTR
+$1.16M

Top Sells

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.75M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.7M
3
GNTX icon
Gentex
GNTX
+$1.43M
4
DASH icon
DoorDash
DASH
+$658K
5
IBKR icon
Interactive Brokers
IBKR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.19%
3 Healthcare 12.86%
4 Industrials 11.31%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$121B
$1.98M 1.41%
8,035
+202
+3% +$49.8K
TW icon
27
Tradeweb Markets
TW
$21.9B
$1.91M 1.36%
17,200
+125
+0.7% +$16.1K
ALL icon
28
Allstate
ALL
$64.7B
$1.75M 1.25%
8,149
+252
+3% +$50.9K
AOS icon
29
A.O. Smith
AOS
$8.51B
$1.73M 1.23%
23,548
+515
+2% +$36.8K
SNPS icon
30
Synopsys
SNPS
$79B
$1.7M 1.21%
3,444
-22
-0.6% -$12.4K
LMND icon
31
Lemonade
LMND
$4B
$1.69M 1.2%
31,511
-38
-0.1% -$1.85K
AME icon
32
Ametek
AME
$59.3B
$1.66M 1.19%
8,848
-152
-2% -$28K
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.64M 1.17%
53,111
+455
+0.9% +$13.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.63M 1.16%
2,708
+3
+0.1% +$1.72K
PJIO icon
35
PGIM Jennison Focused International Equity ETF
PJIO
$27M
$1.5M 1.07%
+23,359
New +$1.45M
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.41M 1.01%
30,404
-238
-0.8% -$10.8K
TSM icon
37
TSMC
TSM
$2.23T
$1.41M 1%
5,046
– –
FIX icon
38
Comfort Systems
FIX
$61.2B
$1.37M 0.98%
1,665
+8
+0.5% +$5.42K
NBIX icon
39
Neurocrine Biosciences
NBIX
$15.9B
$1.37M 0.97%
9,736
-143
-1% -$19.4K
MPTI icon
40
M-tron Industries
MPTI
$369M
$1.36M 0.97%
24,424
+158
+0.7% +$7.08K
PLTR icon
41
Palantir
PLTR
$411B
$1.31M 0.93%
+7,156
New +$1.16M
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.24M 0.89%
19,768
+2,048
+12% +$126K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.24M 0.88%
5,094
– –
LMAT icon
44
LeMaitre Vascular
LMAT
$1.88B
$1.23M 0.87%
14,032
+195
+1% +$17.4K
ACMR icon
45
ACM Research
ACMR
$5.66B
$1.23M 0.87%
31,380
-468
-1% -$13.9K
FN icon
46
Fabrinet
FN
$20.5B
$1.22M 0.87%
3,350
-111
-3% -$36.5K
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.16M 0.82%
33,771
-703
-2% -$22.8K
CORT icon
48
Corcept Therapeutics
CORT
$12.1B
$1.14M 0.81%
13,660
+567
+4% +$41K
JPM icon
49
JPMorgan Chase
JPM
$971B
$1.09M 0.77%
3,441
– –
URI icon
50
United Rentals
URI
$70.3B
$1.03M 0.73%
1,076
– –
1
2
3 4

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AFC
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PWA
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PWC
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LBC
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MCWA
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Illumine Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Illumine Investment Management held 94 positions worth $140M, up 12% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management's Q3 2025 filing shows 7 new, 40 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 70,425 shares worth $3.81M. The largest sale was NEOS Enhanced Income Credit Select ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Illumine Investment Management's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 70,425 shares worth $3.81M.
  • Illumine Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $155K increase.
  • Illumine Investment Management's biggest Q3 2025 reduction was DoorDash, cutting an estimated $658K.
  • Illumine Investment Management fully exited NEOS Enhanced Income Credit Select ETF in Q3 2025, selling an estimated $3.75M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $140M portfolio in Q3 2025.
  • Illumine Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Illumine Investment Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Illumine Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.