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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.97M
3
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.64M

Top Sells

No sells this quarter

Sector Composition

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
$745K 0.61%
+3,386
52
$735K 0.61%
+23,353
53
$695K 0.57%
+7,822
54
$668K 0.55%
+1,574
55
$656K 0.54%
+1,544
56
$650K 0.53%
+27,585
57
$633K 0.52%
+17,049
58
$629K 0.52%
+14,126
59
$614K 0.51%
+11,648
60
$605K 0.5%
+4,545
61
$598K 0.49%
+1,045
62
$595K 0.49%
+3,588
63
$592K 0.49%
+2,934
64
$581K 0.48%
+4,330
65
$578K 0.48%
+14,367
66
$577K 0.48%
+14,262
67
$537K 0.44%
+5,809
68
$484K 0.4%
+2,902
69
$479K 0.39%
+13,035
70
$475K 0.39%
+902
71
$458K 0.38%
+30,339
72
$436K 0.36%
+16,831
73
$425K 0.35%
+550
74
$420K 0.35%
+14,945
75
$382K 0.31%
+10,171
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3
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