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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
+11.64%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.6M
Cap. Flow
-$6.53M
Cap. Flow %
-5.19%
Top 10 Hldgs %
31.74%
Holding
95
New
5
Increased
56
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.58M
2
AOS icon
A.O. Smith
AOS
+$1.51M
3
HRMY icon
Harmony Biosciences
HRMY
+$688K
4
ATEN icon
A10 Networks
ATEN
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
ZM icon
Zoom
ZM
+$1.81M
3
DT icon
Dynatrace
DT
+$1.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
ITRI icon
Itron
ITRI
+$757K

Sector Composition

Rank Sector Weight
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
FSS icon
51
Federal Signal
FSS
$7.76B
$748K 0.6%
7,029
+103
+1% +$9.18K
ATEN icon
52
A10 Networks
ATEN
$1.99B
$744K 0.59%
+38,437
New +$657K
SSD icon
53
Simpson Manufacturing
SSD
$7.98B
$743K 0.59%
4,785
+136
+3% +$21.1K
NWPX icon
54
NWPX Infrastructure Inc
NWPX
$1.09B
$743K 0.59%
18,111
+377
+2% +$15.2K
CWCO icon
55
Consolidated Water Co
CWCO
$503M
$742K 0.59%
24,725
+1,261
+5% +$32.6K
GS icon
56
Goldman Sachs
GS
$301B
$740K 0.59%
1,045
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$734K 0.58%
7,822
– –
ETHE
58
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$719K 0.57%
34,474
-1,410
-4% -$25.7K
NVDA icon
59
NVIDIA
NVDA
$5.4T
$710K 0.57%
4,497
+155
+4% +$19.5K
ACLS icon
60
Axcelis
ACLS
$4.38B
$693K 0.55%
9,938
+207
+2% +$11.8K
HRMY icon
61
Harmony Biosciences
HRMY
$2.3B
$676K 0.54%
+21,391
New +$688K
WM icon
62
Waste Management
WM
$90.4B
$671K 0.53%
2,934
– –
ORCL icon
63
Oracle
ORCL
$440B
$656K 0.52%
3,002
+100
+3% +$16.1K
PLAB icon
64
Photronics
PLAB
$1.98B
$642K 0.51%
34,096
+1,234
+4% +$23.1K
AMPH icon
65
Amphastar Pharmaceuticals
AMPH
$851M
$623K 0.5%
27,126
+596
+2% +$14.8K
NMIH icon
66
NMI Holdings
NMIH
$3.39B
$614K 0.49%
14,561
+199
+1% +$7.48K
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$608K 0.48%
25,621
+674
+3% +$13.9K
ETD icon
68
Ethan Allen Interiors
ETD
$575M
$592K 0.47%
21,259
+771
+4% +$20.8K
CTS icon
69
CTS Corp
CTS
$1.81B
$555K 0.44%
13,017
+409
+3% +$16.5K
MGPI icon
70
MGP Ingredients
MGPI
$380M
$554K 0.44%
18,470
+528
+3% +$15.7K
FC icon
71
Franklin Covey
FC
$235M
$552K 0.44%
24,168
+1,920
+9% +$42.4K
HUBG icon
72
HUB Group
HUBG
$2.45B
$532K 0.42%
15,900
+758
+5% +$25.4K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$523K 0.42%
12,293
+491
+4% +$19.9K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$511K 0.41%
12,211
+470
+4% +$19.4K
MA icon
75
Mastercard
MA
$491B
$507K 0.4%
902
– –
1 2
3
4

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AFC
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PWA
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LBC
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MCWA
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Illumine Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Illumine Investment Management held 95 positions worth $126M, up 2.9% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Illumine Investment Management withdrew a net $6.53M in Q2 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Illumine Investment Management opened a new position in Allstate worth $1.59M.

  • Illumine Investment Management's largest Q2 2025 buy was Allstate: 7,897 shares worth $1.59M.
  • Illumine Investment Management added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $77.6K increase.
  • Illumine Investment Management's biggest Q2 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $62.8K.
  • Illumine Investment Management fully exited Apple in Q2 2025, selling an estimated $5.25M.
  • Illumine Investment Management's ten largest holdings make up 32% of its $126M portfolio in Q2 2025.
  • Illumine Investment Management opened 5 new positions and closed 8 in Q2 2025.
  • Illumine Investment Management's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Illumine Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.