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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
+1%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.19M
Cap. Flow
-$1.26M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.91%
Holding
92
New
1
Increased
37
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$325K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$209K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$101K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$73.8K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$67.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
2
AMD icon
Advanced Micro Devices
AMD
+$311K
3
NVDA icon
NVIDIA
NVDA
+$256K
4
ANET icon
Arista Networks
ANET
+$151K
5
POWL icon
Powell Industries
POWL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 15.6%
3 Healthcare 13.97%
4 Industrials 10.93%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.85M 1.35%
27,085
-20
-0.1% -$1.57K
PGR icon
27
Progressive
PGR
$121B
$1.82M 1.33%
8,005
-30
-0.4% -$6.78K
AME icon
28
Ametek
AME
$59.3B
$1.8M 1.31%
8,770
-78
-0.9% -$15.2K
RLY icon
29
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.71M 1.24%
54,225
+1,114
+2% +$34.9K
ALL icon
30
Allstate
ALL
$64.7B
$1.7M 1.24%
8,147
-2
-0% -$409
SNPS icon
31
Synopsys
SNPS
$79B
$1.62M 1.18%
3,442
-2
-0.1% -$888
AOS icon
32
A.O. Smith
AOS
$8.51B
$1.57M 1.15%
23,513
-35
-0.1% -$2.37K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$1.5M 1.09%
4,789
-305
-6% -$87.1K
FIX icon
34
Comfort Systems
FIX
$61.2B
$1.49M 1.09%
1,596
-69
-4% -$63.7K
VEEV icon
35
Veeva Systems
VEEV
$39.2B
$1.48M 1.08%
6,613
-126
-2% -$33.4K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.47M 1.07%
30,596
+192
+0.6% +$9.21K
PJIO icon
37
PGIM Jennison Focused International Equity ETF
PJIO
$27M
$1.46M 1.07%
23,879
+520
+2% +$32.6K
TSM icon
38
TSMC
TSM
$2.23T
$1.44M 1.05%
4,746
-300
-6% -$88K
FN icon
39
Fabrinet
FN
$20.5B
$1.39M 1.02%
3,064
-286
-9% -$124K
NBIX icon
40
Neurocrine Biosciences
NBIX
$15.9B
$1.37M 1%
9,656
-80
-0.8% -$11.6K
MPTI icon
41
M-tron Industries
MPTI
$369M
$1.31M 0.96%
24,628
+204
+0.8% +$10.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$1.3M 0.95%
2,111
-597
-22% -$366K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.28M 0.93%
20,235
+467
+2% +$29.3K
PLTR icon
44
Palantir
PLTR
$411B
$1.26M 0.92%
7,080
-76
-1% -$13.8K
LMAT icon
45
LeMaitre Vascular
LMAT
$1.88B
$1.16M 0.85%
14,336
+304
+2% +$26.2K
NWPX icon
46
NWPX Infrastructure Inc
NWPX
$1.1B
$1.14M 0.83%
18,201
-129
-0.7% -$7.44K
PLAB icon
47
Photronics
PLAB
$1.97B
$1.12M 0.82%
34,942
+423
+1% +$10.9K
ACMR icon
48
ACM Research
ACMR
$5.66B
$1.11M 0.81%
28,040
-3,340
-11% -$124K
JPM icon
49
JPMorgan Chase
JPM
$971B
$1.04M 0.76%
3,241
-200
-6% -$61.9K
AYI icon
50
Acuity Brands
AYI
$10.8B
$1.03M 0.75%
2,873
+1
+0% +$361
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 Q4 2025 Portfolio in Review

As of Q4 2025, Illumine Investment Management held 92 positions worth $137M, down 2.3% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Illumine Investment Management opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Illumine Investment Management's largest Q4 2025 buy was VanEck Semiconductor ETF: 596 shares worth $215K.
  • Illumine Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $325K increase.
  • Illumine Investment Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $366K.
  • Illumine Investment Management fully exited M-tron Industries Warrants in Q4 2025, selling an estimated $42K.
  • Illumine Investment Management's ten largest holdings make up 30% of its $137M portfolio in Q4 2025.
  • Illumine Investment Management opened 1 new position and closed 1 in Q4 2025.
  • Illumine Investment Management's portfolio value fell 2.3% quarter-over-quarter to $137M.

Based on Illumine Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.