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
$137M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$209K
3
+$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

1
+$366K
2
+$311K
3
+$256K
4
ANET icon
Arista Networks
ANET
+$151K
5
POWL icon
Powell Industries
POWL
+$145K

Sector Composition

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
GS icon
51
Goldman Sachs
GS
$244B
$919K 0.67%
1,045
CWCO icon
52
Consolidated Water Co
CWCO
$562M
$882K 0.64%
24,979
+7
HRMY icon
53
Harmony Biosciences
HRMY
$1.64B
$870K 0.63%
23,245
+878
URI icon
54
United Rentals
URI
$51B
$830K 0.61%
1,026
-50
ETHE
55
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$826K 0.6%
33,883
+112
ACLS icon
56
Axcelis
ACLS
$2.53B
$813K 0.59%
10,117
+86
ESE icon
57
ESCO Technologies
ESE
$6.9B
$794K 0.58%
4,065
-48
SSD icon
58
Simpson Manufacturing
SSD
$7.71B
$779K 0.57%
4,824
+87
FSS icon
59
Federal Signal
FSS
$6.62B
$771K 0.56%
7,104
+7
AMPH icon
60
Amphastar Pharmaceuticals
AMPH
$877M
$759K 0.55%
28,328
+651
ATEN icon
61
A10 Networks
ATEN
$1.47B
$755K 0.55%
42,697
+2,226
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$737K 0.54%
7,822
HUBG icon
63
HUB Group
HUBG
$2.39B
$715K 0.52%
16,785
+361
ETH
64
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$706K 0.51%
25,149
+473
WM icon
65
Waste Management
WM
$99.2B
$645K 0.47%
2,934
LLY icon
66
Eli Lilly
LLY
$884B
$623K 0.45%
580
CTS icon
67
CTS Corp
CTS
$1.37B
$599K 0.44%
13,974
+550
NMIH icon
68
NMI Holdings
NMIH
$2.91B
$599K 0.44%
14,682
-110
SLP icon
69
Simulations Plus
SLP
$246M
$590K 0.43%
32,378
+970
NVDA icon
70
NVIDIA
NVDA
$4.32T
$583K 0.43%
3,126
-1,375
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$572K 0.42%
12,845
+1,509
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$571K 0.42%
12,871
+1,694
RACE icon
73
Ferrari
RACE
$62B
$571K 0.42%
1,544
ORCL icon
74
Oracle
ORCL
$440B
$527K 0.38%
2,702
-300
MA icon
75
Mastercard
MA
$466B
$515K 0.38%
902
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