IIM

Illumine Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$1.02M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$964K
5
JOUT icon
Johnson Outdoors
JOUT
+$956K

Top Sells

1
+$3.08M
2
+$1.93M
3
+$1.82M
4
VEEV icon
Veeva Systems
VEEV
+$1.48M
5
PLTR icon
Palantir
PLTR
+$1.26M

Sector Composition

1 Technology 16.99%
2 Financials 14.06%
3 Healthcare 13.06%
4 Industrials 12.46%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$32.3B
$952K 0.73%
+12,618
ACLS icon
52
Axcelis
ACLS
$4.52B
$946K 0.73%
10,163
+46
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$942K 0.72%
18,544
+5,673
FHN icon
54
First Horizon
FHN
$11.5B
$909K 0.7%
+39,937
GS icon
55
Goldman Sachs
GS
$306B
$884K 0.68%
1,045
ACMR icon
56
ACM Research
ACMR
$5.27B
$862K 0.66%
21,916
-6,124
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$834K 0.64%
18,600
+5,755
CWCO icon
58
Consolidated Water Co
CWCO
$479M
$829K 0.64%
25,037
+58
TATT icon
59
TAT Technologies
TATT
$571M
$825K 0.63%
+20,312
AYI icon
60
Acuity Brands
AYI
$9.16B
$808K 0.62%
2,882
+9
SSD icon
61
Simpson Manufacturing
SSD
$7.63B
$806K 0.62%
4,696
-128
CMCL icon
62
Caledonia Mining Corp
CMCL
$385M
$781K 0.6%
+34,570
FLXS icon
63
Flexsteel Industries
FLXS
$232M
$774K 0.6%
+17,232
FSS icon
64
Federal Signal
FSS
$6.5B
$770K 0.59%
7,122
+18
URI icon
65
United Rentals
URI
$66.9B
$748K 0.57%
1,026
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$725K 0.56%
7,822
CORT icon
67
Corcept Therapeutics
CORT
$7.8B
$706K 0.54%
17,524
+3,502
HRMY icon
68
Harmony Biosciences
HRMY
$1.86B
$680K 0.52%
24,277
+1,032
WM icon
69
Waste Management
WM
$88.5B
$674K 0.52%
2,934
CTS icon
70
CTS Corp
CTS
$1.8B
$669K 0.51%
14,018
+44
HUBG icon
71
HUB Group
HUBG
$2.63B
$607K 0.47%
16,833
+48
NMIH icon
72
NMI Holdings
NMIH
$2.78B
$558K 0.43%
14,884
+202
LLY icon
73
Eli Lilly
LLY
$1.01T
$552K 0.42%
600
+20
AMPH icon
74
Amphastar Pharmaceuticals
AMPH
$870M
$550K 0.42%
28,078
-250
VVR icon
75
Invesco Senior Income Trust
VVR
$463M
$545K 0.42%
169,395
+52,469
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3
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