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
$140M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.65M
3
+$2.1M
4
PJIO icon
PGIM Jennison International Opportunities ETF
PJIO
+$1.45M
5
PLTR icon
Palantir
PLTR
+$1.16M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.43M
4
DASH icon
DoorDash
DASH
+$658K
5
IBKR icon
Interactive Brokers
IBKR
+$317K

Sector Composition

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
$123B
$1.98M 1.41%
8,035
+202
TW icon
27
Tradeweb Markets
TW
$26.5B
$1.91M 1.36%
17,200
+125
ALL icon
28
Allstate
ALL
$55.1B
$1.75M 1.25%
8,149
+252
AOS icon
29
A.O. Smith
AOS
$9.82B
$1.73M 1.23%
23,548
+515
SNPS icon
30
Synopsys
SNPS
$83.8B
$1.7M 1.21%
3,444
-22
LMND icon
31
Lemonade
LMND
$4.21B
$1.69M 1.2%
31,511
-38
AME icon
32
Ametek
AME
$50.8B
$1.66M 1.19%
8,848
-152
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$852M
$1.64M 1.17%
53,111
+455
QQQ icon
34
Invesco QQQ Trust
QQQ
$393B
$1.63M 1.16%
2,708
+3
PJIO icon
35
PGIM Jennison International Opportunities ETF
PJIO
$29.8M
$1.5M 1.07%
+23,359
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$1.41M 1.01%
30,404
-238
TSM icon
37
TSMC
TSM
$1.76T
$1.41M 1%
5,046
FIX icon
38
Comfort Systems
FIX
$45B
$1.37M 0.98%
1,665
+8
NBIX icon
39
Neurocrine Biosciences
NBIX
$12.9B
$1.37M 0.97%
9,736
-143
MPTI icon
40
M-tron Industries
MPTI
$185M
$1.36M 0.97%
24,424
+158
PLTR icon
41
Palantir
PLTR
$376B
$1.31M 0.93%
+7,156
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$1.24M 0.89%
19,768
+2,048
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.61T
$1.24M 0.88%
5,094
LMAT icon
44
LeMaitre Vascular
LMAT
$2.45B
$1.23M 0.87%
14,032
+195
ACMR icon
45
ACM Research
ACMR
$2.95B
$1.23M 0.87%
31,380
-468
FN icon
46
Fabrinet
FN
$17.5B
$1.22M 0.87%
3,350
-111
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$1.16M 0.82%
33,771
-703
CORT icon
48
Corcept Therapeutics
CORT
$3.6B
$1.14M 0.81%
13,660
+567
JPM icon
49
JPMorgan Chase
JPM
$781B
$1.09M 0.77%
3,441
URI icon
50
United Rentals
URI
$51B
$1.03M 0.73%
1,076
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