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IIM

Illumine Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
-$5.45M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.4%
Holding
101
New
10
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TATT icon
TAT Technologies
TATT
+$1.05M
2
PKE icon
Park Aerospace
PKE
+$1.05M
3
NGS icon
Natural Gas Services Group
NGS
+$1.02M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$964K
5
JOUT icon
Johnson Outdoors
JOUT
+$956K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.08M
2
POWL icon
Powell Industries
POWL
+$1.93M
3
PGR icon
Progressive
PGR
+$1.82M
4
VEEV icon
Veeva Systems
VEEV
+$1.48M
5
PLTR icon
Palantir
PLTR
+$1.26M

Sector Composition

Rank Sector Weight
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
$32.7B
$952K 0.73%
+12,618
New +$900K
ACLS icon
52
Axcelis
ACLS
$4.12B
$946K 0.73%
10,163
+46
+0.5% +$4.07K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$942K 0.72%
18,544
+5,673
+44% +$277K
FHN icon
54
First Horizon
FHN
$12.1B
$909K 0.7%
+39,937
New +$955K
GS icon
55
Goldman Sachs
GS
$313B
$884K 0.68%
1,045
– –
ACMR icon
56
ACM Research
ACMR
$5.83B
$862K 0.66%
21,916
-6,124
-22% -$325K
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$834K 0.64%
18,600
+5,755
+45% +$263K
CWCO icon
58
Consolidated Water Co
CWCO
$469M
$829K 0.64%
25,037
+58
+0.2% +$2.08K
TATT icon
59
TAT Technologies
TATT
$543M
$825K 0.63%
+20,312
New +$1.05M
AYI icon
60
Acuity Brands
AYI
$9.88B
$808K 0.62%
2,882
+9
+0.3% +$2.73K
SSD icon
61
Simpson Manufacturing
SSD
$7.98B
$806K 0.62%
4,696
-128
-3% -$23.6K
CMCL icon
62
Caledonia Mining Corp
CMCL
$360M
$781K 0.6%
+34,570
New +$964K
FLXS icon
63
Flexsteel Industries
FLXS
$306M
$774K 0.6%
+17,232
New +$799K
FSS icon
64
Federal Signal
FSS
$7.25B
$770K 0.59%
7,122
+18
+0.3% +$2.03K
URI icon
65
United Rentals
URI
$71.1B
$748K 0.57%
1,026
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$725K 0.56%
7,822
– –
CORT icon
67
Corcept Therapeutics
CORT
$10.2B
$706K 0.54%
17,524
+3,502
+25% +$131K
HRMY icon
68
Harmony Biosciences
HRMY
$2.04B
$680K 0.52%
24,277
+1,032
+4% +$33.8K
WM icon
69
Waste Management
WM
$95.9B
$674K 0.52%
2,934
– –
CTS icon
70
CTS Corp
CTS
$1.72B
$669K 0.51%
14,018
+44
+0.3% +$2.21K
HUBG icon
71
HUB Group
HUBG
$3.01B
$607K 0.47%
16,833
+48
+0.3% +$2.03K
NMIH icon
72
NMI Holdings
NMIH
$3.25B
$558K 0.43%
14,884
+202
+1% +$7.82K
LLY icon
73
Eli Lilly
LLY
$1.07T
$552K 0.42%
600
+20
+3% +$20.3K
AMPH icon
74
Amphastar Pharmaceuticals
AMPH
$825M
$550K 0.42%
28,078
-250
-0.9% -$6.12K
VVR icon
75
Invesco Senior Income Trust
VVR
$456M
$545K 0.42%
169,395
+52,469
+45% +$168K
1 2
3
4 5

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Illumine Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Illumine Investment Management held 101 positions worth $130M, down 5.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management withdrew a net $5.45M in Q1 2026, closing 9 positions and reducing 39 holdings. Its most notable exit was Intuit, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Illumine Investment Management opened a new position in TAT Technologies worth $825K.

  • Illumine Investment Management's largest Q1 2026 buy was TAT Technologies: 20,312 shares worth $825K.
  • Illumine Investment Management added most to Microsoft in Q1 2026, an estimated $880K increase.
  • Illumine Investment Management's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $1.93M.
  • Illumine Investment Management fully exited Intuit in Q1 2026, selling an estimated $3.08M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2026.
  • Illumine Investment Management opened 10 new positions and closed 9 in Q1 2026.
  • Illumine Investment Management's portfolio value fell 5.2% quarter-over-quarter to $130M.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.