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
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$566K
3
+$558K
4
ACLS icon
Axcelis
ACLS
+$483K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Top Sells

1
+$921K
2
+$342K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
IBKR icon
Interactive Brokers
IBKR
+$129K

Sector Composition

1 Technology 23.09%
2 Healthcare 15.98%
3 Financials 12.31%
4 Industrials 8.73%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$11.3B
$730K 0.6%
2,771
+89
ACMR icon
52
ACM Research
ACMR
$2.68B
$730K 0.6%
31,262
+923
FN icon
53
Fabrinet
FN
$15B
$684K 0.56%
3,461
+75
PLAB icon
54
Photronics
PLAB
$1.41B
$682K 0.56%
32,862
+5,277
WM icon
55
Waste Management
WM
$86.5B
$679K 0.56%
2,934
URI icon
56
United Rentals
URI
$58.8B
$674K 0.55%
1,076
RACE icon
57
Ferrari
RACE
$72.5B
$661K 0.54%
1,544
ESE icon
58
ESCO Technologies
ESE
$5.71B
$644K 0.53%
4,049
-496
FC icon
59
Franklin Covey
FC
$236M
$614K 0.5%
22,248
+12,077
SLP icon
60
Simulations Plus
SLP
$359M
$579K 0.47%
23,606
+13,551
CWCO icon
61
Consolidated Water Co
CWCO
$564M
$575K 0.47%
23,464
+6,633
GS icon
62
Goldman Sachs
GS
$242B
$571K 0.47%
1,045
ETD icon
63
Ethan Allen Interiors
ETD
$702M
$568K 0.46%
20,488
+5,543
ASTH icon
64
Astrana Health
ASTH
$1.54B
$566K 0.46%
+18,255
HUBG icon
65
HUB Group
HUBG
$2.18B
$563K 0.46%
15,142
+1,016
ETHE
66
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$546K 0.45%
35,884
-32
FIX icon
67
Comfort Systems
FIX
$34.6B
$530K 0.43%
1,645
+71
MGPI icon
68
MGP Ingredients
MGPI
$518M
$527K 0.43%
17,942
+11,263
CTS icon
69
CTS Corp
CTS
$1.24B
$524K 0.43%
12,608
+960
ICFI icon
70
ICF International
ICFI
$1.66B
$522K 0.43%
6,139
+4,216
NMIH icon
71
NMI Holdings
NMIH
$2.86B
$518K 0.42%
14,362
+1,327
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$510K 0.42%
11,741
-2,626
FSS icon
73
Federal Signal
FSS
$7.62B
$509K 0.42%
6,926
+1,117
MA icon
74
Mastercard
MA
$519B
$494K 0.4%
902
ACLS icon
75
Axcelis
ACLS
$2.62B
$483K 0.4%
+9,731
1 2
3
4