IIM

Illumine Investment Management Portfolio holdings

AUM $137M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$688K
4
ATEN icon
A10 Networks
ATEN
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$173K

Top Sells

1
+$5.25M
2
+$1.81M
3
+$1.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
ITRI icon
Itron
ITRI
+$757K

Sector Composition

1 Technology 18.22%
2 Healthcare 15.21%
3 Financials 14.72%
4 Industrials 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.6%
7,029
+103
52
$744K 0.59%
+38,437
53
$743K 0.59%
4,785
+136
54
$743K 0.59%
18,111
+377
55
$742K 0.59%
24,725
+1,261
56
$740K 0.59%
1,045
57
$734K 0.58%
7,822
58
$719K 0.57%
34,474
-1,410
59
$710K 0.57%
4,497
+155
60
$693K 0.55%
9,938
+207
61
$676K 0.54%
+21,391
62
$671K 0.53%
2,934
63
$656K 0.52%
3,002
+100
64
$642K 0.51%
34,096
+1,234
65
$623K 0.5%
27,126
+596
66
$614K 0.49%
14,561
+199
67
$608K 0.48%
25,621
+674
68
$592K 0.47%
21,259
+771
69
$555K 0.44%
13,017
+409
70
$554K 0.44%
18,470
+528
71
$552K 0.44%
24,168
+1,920
72
$532K 0.42%
15,900
+758
73
$523K 0.42%
12,293
+491
74
$511K 0.41%
12,211
+470
75
$507K 0.4%
902
1 2
3
4