IIM

Illumine Investment Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.51M
3 +$744K
4
HRMY icon
Harmony Biosciences
HRMY
+$676K
5
META icon
Meta Platforms (Facebook)
META
+$207K

Top Sells

1 +$5.25M
2 +$1.81M
3 +$1.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
ITRI icon
Itron
ITRI
+$757K

Sector Composition

1 Technology 18.22%
2 Healthcare 15.21%
3 Financials 14.72%
4 Industrials 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSS icon
51
Federal Signal
FSS
$7.6B
$748K 0.6%
7,029
+103
ATEN icon
52
A10 Networks
ATEN
$1.3B
$744K 0.59%
+38,437
SSD icon
53
Simpson Manufacturing
SSD
$7.36B
$743K 0.59%
4,785
+136
NWPX icon
54
NWPX Infrastructure Inc
NWPX
$524M
$743K 0.59%
18,111
+377
CWCO icon
55
Consolidated Water Co
CWCO
$562M
$742K 0.59%
24,725
+1,261
GS icon
56
Goldman Sachs
GS
$232B
$740K 0.59%
1,045
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$734K 0.58%
7,822
ETHE
58
Grayscale Ethereum Trust ETF
ETHE
$4.34B
$719K 0.57%
34,474
-1,410
NVDA icon
59
NVIDIA
NVDA
$4.44T
$710K 0.57%
4,497
+155
ACLS icon
60
Axcelis
ACLS
$2.65B
$693K 0.55%
9,938
+207
HRMY icon
61
Harmony Biosciences
HRMY
$1.7B
$676K 0.54%
+21,391
WM icon
62
Waste Management
WM
$87.1B
$671K 0.53%
2,934
ORCL icon
63
Oracle
ORCL
$798B
$656K 0.52%
3,002
+100
PLAB icon
64
Photronics
PLAB
$1.41B
$642K 0.51%
34,096
+1,234
AMPH icon
65
Amphastar Pharmaceuticals
AMPH
$1.15B
$623K 0.5%
27,126
+596
NMIH icon
66
NMI Holdings
NMIH
$2.86B
$614K 0.49%
14,561
+199
ETH
67
Grayscale Ethereum Mini Trust ETF
ETH
$2.74B
$608K 0.48%
25,621
+674
ETD icon
68
Ethan Allen Interiors
ETD
$701M
$592K 0.47%
21,259
+771
CTS icon
69
CTS Corp
CTS
$1.24B
$555K 0.44%
13,017
+409
MGPI icon
70
MGP Ingredients
MGPI
$520M
$554K 0.44%
18,470
+528
FC icon
71
Franklin Covey
FC
$240M
$552K 0.44%
24,168
+1,920
HUBG icon
72
HUB Group
HUBG
$2.15B
$532K 0.42%
15,900
+758
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$523K 0.42%
12,293
+491
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$511K 0.41%
12,211
+470
MA icon
75
Mastercard
MA
$519B
$507K 0.4%
902