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IIM
Illumine Investment Management Portfolio holdings
AUM
$154M
1-Year Est. Return
52.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.56M |
| 2 |
Costco
COST
|
+$4.03M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.95M |
| 4 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$20.5B
| $745K | 0.61% |
+3,386
| New | +$816K |
|
|
ETH
52
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $735K | 0.61% |
+23,353
| New | +$677K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $695K | 0.57% |
+7,822
| New | +$718K |
|
54
Comfort Systems
FIX
$61.2B
| $668K | 0.55% |
+1,574
| New | +$691K |
|
55
Ferrari
RACE
$71.6B
| $656K | 0.54% |
+1,544
| New | +$697K |
|
56
Photronics
PLAB
$1.97B
| $650K | 0.53% |
+27,585
| New | +$675K |
|
57
Amphastar Pharmaceuticals
AMPH
$850M
| $633K | 0.52% |
+17,049
| New | +$780K |
|
58
HUB Group
HUBG
$2.46B
| $629K | 0.52% |
+14,126
| New | +$659K |
|
59
CTS Corp
CTS
$1.82B
| $614K | 0.51% |
+11,648
| New | +$610K |
|
60
ESCO Technologies
ESE
$7.78B
| $605K | 0.5% |
+4,545
| New | +$618K |
|
61
Goldman Sachs
GS
$302B
| $598K | 0.49% |
+1,045
| New | +$583K |
|
62
Simpson Manufacturing
SSD
$7.99B
| $595K | 0.49% |
+3,588
| New | +$657K |
|
63
Waste Management
WM
$90.5B
| $592K | 0.49% |
+2,934
| New | +$630K |
|
64
NVIDIA
NVDA
$5.43T
| $581K | 0.48% |
+4,330
| New | +$597K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $578K | 0.48% |
+14,367
| New | +$603K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $577K | 0.48% |
+14,262
| New | +$592K |
|
67
Federal Signal
FSS
$7.71B
| $537K | 0.44% |
+5,809
| New | +$534K |
|
68
Oracle
ORCL
$442B
| $484K | 0.4% |
+2,902
| New | +$516K |
|
69
NMI Holdings
NMIH
$3.38B
| $479K | 0.39% |
+13,035
| New | +$506K |
|
70
Mastercard
MA
$490B
| $475K | 0.39% |
+902
| New | +$467K |
|
71
ACM Research
ACMR
$5.66B
| $458K | 0.38% |
+30,339
| New | +$548K |
|
72
Consolidated Water Co
CWCO
$505M
| $436K | 0.36% |
+16,831
| New | +$429K |
|
73
Eli Lilly
LLY
$1.09T
| $425K | 0.35% |
+550
| New | +$455K |
|
74
Ethan Allen Interiors
ETD
$575M
| $420K | 0.35% |
+14,945
| New | +$443K |
|
75
Franklin Covey
FC
$234M
| $382K | 0.31% |
+10,171
| New | +$391K |
|
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Illumine Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Illumine Investment Management, which disclosed 91 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 23,589 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Illumine Investment Management's largest Q4 2024 buy was Apple: 23,589 shares worth $5.91M.
- Illumine Investment Management's ten largest holdings make up 31% of its $122M portfolio in Q4 2024.
- Illumine Investment Management disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on Illumine Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.