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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
-1.31%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$592K
Cap. Flow
+$5.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
31.72%
Holding
93
New
2
Increased
54
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$629K
2
ACLS icon
Axcelis
ACLS
+$615K
3
ASTH icon
Astrana Health
ASTH
+$608K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$561K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$479K

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$491K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$344K
3
NVO
Novo Nordisk
NVO
+$242K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
IBKR icon
Interactive Brokers
IBKR
+$155K

Sector Composition

Rank Sector Weight
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
$10.8B
$730K 0.6%
2,771
+89
+3% +$26.9K
ACMR icon
52
ACM Research
ACMR
$5.66B
$730K 0.6%
31,262
+923
+3% +$21.1K
FN icon
53
Fabrinet
FN
$20.5B
$684K 0.56%
3,461
+75
+2% +$16.4K
PLAB icon
54
Photronics
PLAB
$1.97B
$682K 0.56%
32,862
+5,277
+19% +$118K
WM icon
55
Waste Management
WM
$90.5B
$679K 0.56%
2,934
– –
URI icon
56
United Rentals
URI
$70.3B
$674K 0.55%
1,076
– –
RACE icon
57
Ferrari
RACE
$71.6B
$661K 0.54%
1,544
– –
ESE icon
58
ESCO Technologies
ESE
$7.78B
$644K 0.53%
4,049
-496
-11% -$74.3K
FC icon
59
Franklin Covey
FC
$234M
$614K 0.5%
22,248
+12,077
+119% +$400K
SLP icon
60
Simulations Plus
SLP
$371M
$579K 0.47%
23,606
+13,551
+135% +$411K
CWCO icon
61
Consolidated Water Co
CWCO
$505M
$575K 0.47%
23,464
+6,633
+39% +$176K
GS icon
62
Goldman Sachs
GS
$302B
$571K 0.47%
1,045
– –
ETD icon
63
Ethan Allen Interiors
ETD
$575M
$568K 0.46%
20,488
+5,543
+37% +$158K
ASTH icon
64
Astrana Health
ASTH
$1.78B
$566K 0.46%
+18,255
New +$608K
HUBG icon
65
HUB Group
HUBG
$2.46B
$563K 0.46%
15,142
+1,016
+7% +$42.4K
ETHE
66
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$546K 0.45%
35,884
-32
-0.1% -$704
FIX icon
67
Comfort Systems
FIX
$61.2B
$530K 0.43%
1,645
+71
+5% +$28.6K
MGPI icon
68
MGP Ingredients
MGPI
$381M
$527K 0.43%
17,942
+11,263
+169% +$377K
CTS icon
69
CTS Corp
CTS
$1.82B
$524K 0.43%
12,608
+960
+8% +$44.9K
ICFI icon
70
ICF International
ICFI
$1.61B
$522K 0.43%
6,139
+4,216
+219% +$442K
NMIH icon
71
NMI Holdings
NMIH
$3.38B
$518K 0.42%
14,362
+1,327
+10% +$48.3K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$510K 0.42%
11,741
-2,626
-18% -$111K
FSS icon
73
Federal Signal
FSS
$7.71B
$509K 0.42%
6,926
+1,117
+19% +$99.8K
MA icon
74
Mastercard
MA
$490B
$494K 0.4%
902
– –
ACLS icon
75
Axcelis
ACLS
$4.39B
$483K 0.4%
+9,731
New +$615K
1 2
3
4

Similar funds

MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
HPM
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AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
PWA
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PWC
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LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
MCWA
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Illumine Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Illumine Investment Management held 93 positions worth $122M, up 0.49% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Illumine Investment Management deployed $5.4M of net new capital in Q1 2025, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Axcelis: 9,731 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corcept Therapeutics, an estimated $491K trimmed.

  • Illumine Investment Management's largest Q1 2025 buy was Axcelis: 9,731 shares worth $483K.
  • Illumine Investment Management added most to Guggenheim Strategic Opportunities Fund in Q1 2025, an estimated $629K increase.
  • Illumine Investment Management's biggest Q1 2025 reduction was Corcept Therapeutics, cutting an estimated $491K.
  • Illumine Investment Management fully exited Novo Nordisk in Q1 2025, selling an estimated $242K.
  • Illumine Investment Management's ten largest holdings make up 32% of its $122M portfolio in Q1 2025.
  • Illumine Investment Management opened 2 new positions and closed 3 in Q1 2025.
  • Illumine Investment Management's portfolio value rose 0.49% quarter-over-quarter to $122M.

Based on Illumine Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.