IIM
Illumine Investment Management Portfolio holdings
AUM $122M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$592K (+0.5%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
31.72%
Holding
93
New
2
Increased
54
Reduced
16
Closed
3
Top Buys
| 1 | $630K | |
| 2 | $566K | |
| 3 | $558K | |
| 4 | $483K | |
| 5 | $480K |
Top Sells
| 1 | $921K | |
| 2 | $342K | |
| 3 | $242K | |
| 4 | $237K | |
| 5 | $129K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 5.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $730K | 0.6% | 2,771 +89 | +3% | +$23.4K | |||
| $730K | 0.6% | 31,262 +923 | +3% | +$21.5K | |||
| $684K | 0.56% | 3,461 +75 | +2% | +$14.8K | |||
| $682K | 0.56% | 32,862 +5,277 | +19% | +$110K | |||
| $679K | 0.56% | 2,934 | – | – | |||
| $674K | 0.55% | 1,076 | – | – | |||
| $661K | 0.54% | 1,544 | – | – | |||
| $644K | 0.53% | 4,049 -496 | -11% | -$78.9K | |||
| $614K | 0.5% | 22,248 +12,077 | +119% | +$334K | |||
| $579K | 0.47% | 23,606 +13,551 | +135% | +$332K | |||
| $575K | 0.47% | 23,464 +6,633 | +39% | +$162K | |||
| $571K | 0.47% | 1,045 | – | – | |||
| $568K | 0.46% | 20,488 +5,543 | +37% | +$154K | |||
| $566K | 0.46% | +18,255 | New | +$566K | |||
| $563K | 0.46% | 15,142 +1,016 | +7% | +$37.8K | |||
| $546K | 0.45% | 35,884 -32 | -0.1% | -$487 | |||
| $530K | 0.43% | 1,645 +71 | +5% | +$22.9K | |||
| $527K | 0.43% | 17,942 +11,263 | +169% | +$331K | |||
| $524K | 0.43% | 12,608 +960 | +8% | +$39.9K | |||
| $522K | 0.43% | 6,139 +4,216 | +219% | +$358K | |||
| $518K | 0.42% | 14,362 +1,327 | +10% | +$47.8K | |||
| $510K | 0.42% | 11,741 -2,626 | -18% | -$114K | |||
| $509K | 0.42% | 6,926 +1,117 | +19% | +$82.2K | |||
| $494K | 0.4% | 902 | – | – | |||
| $483K | 0.4% | +9,731 | New | +$483K |
