IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.9%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
95
New
5
Increased
56
Reduced
10
Closed
8
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$2.99M |
| 2 |
Allstate
ALL
|
$1.59M |
| 3 |
A.O. Smith
AOS
|
$1.51M |
| 4 |
A10 Networks
ATEN
|
$744K |
| 5 |
Harmony Biosciences
HRMY
|
$676K |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
Zoom
ZM
|
$1.81M |
| 3 |
Dynatrace
DT
|
$1.58M |
| 4 |
Cadence Design Systems
CDNS
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.44B
| $748K | 0.6% |
7,029
+103
| +1% | +$11K |
|
|
52
A10 Networks
ATEN
$1.25B
| $744K | 0.59% |
+38,437
| New | +$744K |
|
53
Simpson Manufacturing
SSD
$7.83B
| $743K | 0.59% |
4,785
+136
| +3% | +$21.1K |
|
54
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $743K | 0.59% |
18,111
+377
| +2% | +$15.5K |
|
55
Consolidated Water Co
CWCO
$518M
| $742K | 0.59% |
24,725
+1,261
| +5% | +$37.9K |
|
56
Goldman Sachs
GS
$221B
| $740K | 0.59% |
1,045
| – | – |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $734K | 0.58% |
7,822
| – | – |
|
|
ETHE
58
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $719K | 0.57% |
34,474
-1,410
| -4% | -$29.4K |
|
59
NVIDIA
NVDA
$4.16T
| $710K | 0.57% |
4,497
+155
| +4% | +$24.5K |
|
60
Axcelis
ACLS
$2.5B
| $693K | 0.55% |
9,938
+207
| +2% | +$14.4K |
|
|
61
Harmony Biosciences
HRMY
$2.13B
| $676K | 0.54% |
+21,391
| New | +$676K |
|
62
Waste Management
WM
$90.9B
| $671K | 0.53% |
2,934
| – | – |
|
63
Oracle
ORCL
$633B
| $656K | 0.52% |
3,002
+100
| +3% | +$21.9K |
|
64
Photronics
PLAB
$1.32B
| $642K | 0.51% |
34,096
+1,234
| +4% | +$23.2K |
|
65
Amphastar Pharmaceuticals
AMPH
$1.43B
| $623K | 0.5% |
27,126
+596
| +2% | +$13.7K |
|
66
NMI Holdings
NMIH
$3.04B
| $614K | 0.49% |
14,561
+199
| +1% | +$8.4K |
|
|
ETH
67
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $608K | 0.48% |
25,621
+674
| +3% | +$16K |
|
68
Ethan Allen Interiors
ETD
$742M
| $592K | 0.47% |
21,259
+771
| +4% | +$21.5K |
|
69
CTS Corp
CTS
$1.24B
| $555K | 0.44% |
13,017
+409
| +3% | +$17.4K |
|
70
MGP Ingredients
MGPI
$624M
| $554K | 0.44% |
18,470
+528
| +3% | +$15.8K |
|
71
Franklin Covey
FC
$248M
| $552K | 0.44% |
24,168
+1,920
| +9% | +$43.8K |
|
72
HUB Group
HUBG
$2.27B
| $532K | 0.42% |
15,900
+758
| +5% | +$25.3K |
|
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $523K | 0.42% |
12,293
+491
| +4% | +$20.9K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $511K | 0.41% |
12,211
+470
| +4% | +$19.7K |
|
75
Mastercard
MA
$535B
| $507K | 0.4% |
902
| – | – |
|