IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.49%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
93
New
2
Increased
54
Reduced
16
Closed
3
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$630K |
| 2 |
Astrana Health
ASTH
|
$566K |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$558K |
| 4 |
Axcelis
ACLS
|
$483K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$921K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$342K |
| 3 |
Novo Nordisk
NVO
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10B
| $730K | 0.6% |
2,771
+89
| +3% | +$23.4K |
|
52
ACM Research
ACMR
$1.81B
| $730K | 0.6% |
31,262
+923
| +3% | +$21.5K |
|
53
Fabrinet
FN
$11.8B
| $684K | 0.56% |
3,461
+75
| +2% | +$14.8K |
|
54
Photronics
PLAB
$1.36B
| $682K | 0.56% |
32,862
+5,277
| +19% | +$110K |
|
55
Waste Management
WM
$91.2B
| $679K | 0.56% |
2,934
| – | – |
|
56
United Rentals
URI
$61.5B
| $674K | 0.55% |
1,076
| – | – |
|
57
Ferrari
RACE
$85B
| $661K | 0.54% |
1,544
| – | – |
|
58
ESCO Technologies
ESE
$5.19B
| $644K | 0.53% |
4,049
-496
| -11% | -$78.9K |
|
59
Franklin Covey
FC
$247M
| $614K | 0.5% |
22,248
+12,077
| +119% | +$334K |
|
60
Simulations Plus
SLP
$285M
| $579K | 0.47% |
23,606
+13,551
| +135% | +$332K |
|
61
Consolidated Water Co
CWCO
$530M
| $575K | 0.47% |
23,464
+6,633
| +39% | +$162K |
|
62
Goldman Sachs
GS
$226B
| $571K | 0.47% |
1,045
| – | – |
|
63
Ethan Allen Interiors
ETD
$751M
| $568K | 0.46% |
20,488
+5,543
| +37% | +$154K |
|
|
64
Astrana Health
ASTH
$1.48B
| $566K | 0.46% |
+18,255
| New | +$566K |
|
65
HUB Group
HUBG
$2.29B
| $563K | 0.46% |
15,142
+1,016
| +7% | +$37.8K |
|
|
ETHE
66
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $546K | 0.45% |
35,884
-32
| -0.1% | -$487 |
|
67
Comfort Systems
FIX
$24.8B
| $530K | 0.43% |
1,645
+71
| +5% | +$22.9K |
|
68
MGP Ingredients
MGPI
$630M
| $527K | 0.43% |
17,942
+11,263
| +169% | +$331K |
|
69
CTS Corp
CTS
$1.25B
| $524K | 0.43% |
12,608
+960
| +8% | +$39.9K |
|
70
ICF International
ICFI
$1.81B
| $522K | 0.43% |
6,139
+4,216
| +219% | +$358K |
|
71
NMI Holdings
NMIH
$3.05B
| $518K | 0.42% |
14,362
+1,327
| +10% | +$47.8K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $510K | 0.42% |
11,741
-2,626
| -18% | -$114K |
|
73
Federal Signal
FSS
$7.48B
| $509K | 0.42% |
6,926
+1,117
| +19% | +$82.2K |
|
74
Mastercard
MA
$538B
| $494K | 0.4% |
902
| – | – |
|
|
75
Axcelis
ACLS
$2.51B
| $483K | 0.4% |
+9,731
| New | +$483K |
|