IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Costco
COST
|
$3.97M |
| 3 |
Intuitive Surgical
ISRG
|
$3.96M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$11.8B
| $745K | 0.61% |
+3,386
| New | +$745K |
|
|
ETH
52
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $735K | 0.61% |
+23,353
| New | +$735K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $695K | 0.57% |
+7,822
| New | +$695K |
|
54
Comfort Systems
FIX
$24.8B
| $668K | 0.55% |
+1,574
| New | +$668K |
|
55
Ferrari
RACE
$85B
| $656K | 0.54% |
+1,544
| New | +$656K |
|
56
Photronics
PLAB
$1.36B
| $650K | 0.53% |
+27,585
| New | +$650K |
|
57
Amphastar Pharmaceuticals
AMPH
$1.42B
| $633K | 0.52% |
+17,049
| New | +$633K |
|
58
HUB Group
HUBG
$2.29B
| $629K | 0.52% |
+14,126
| New | +$629K |
|
59
CTS Corp
CTS
$1.25B
| $614K | 0.51% |
+11,648
| New | +$614K |
|
60
ESCO Technologies
ESE
$5.19B
| $605K | 0.5% |
+4,545
| New | +$605K |
|
61
Goldman Sachs
GS
$226B
| $598K | 0.49% |
+1,045
| New | +$598K |
|
62
Simpson Manufacturing
SSD
$7.95B
| $595K | 0.49% |
+3,588
| New | +$595K |
|
63
Waste Management
WM
$91.2B
| $592K | 0.49% |
+2,934
| New | +$592K |
|
64
NVIDIA
NVDA
$4.24T
| $581K | 0.48% |
+4,330
| New | +$581K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $578K | 0.48% |
+14,367
| New | +$578K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $577K | 0.48% |
+14,262
| New | +$577K |
|
67
Federal Signal
FSS
$7.48B
| $537K | 0.44% |
+5,809
| New | +$537K |
|
68
Oracle
ORCL
$635B
| $484K | 0.4% |
+2,902
| New | +$484K |
|
69
NMI Holdings
NMIH
$3.05B
| $479K | 0.39% |
+13,035
| New | +$479K |
|
70
Mastercard
MA
$538B
| $475K | 0.39% |
+902
| New | +$475K |
|
71
ACM Research
ACMR
$1.81B
| $458K | 0.38% |
+30,339
| New | +$458K |
|
72
Consolidated Water Co
CWCO
$530M
| $436K | 0.36% |
+16,831
| New | +$436K |
|
73
Eli Lilly
LLY
$657B
| $425K | 0.35% |
+550
| New | +$425K |
|
74
Ethan Allen Interiors
ETD
$751M
| $420K | 0.35% |
+14,945
| New | +$420K |
|
75
Franklin Covey
FC
$247M
| $382K | 0.31% |
+10,171
| New | +$382K |
|