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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
+12.97%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.7M
Cap. Flow
+$3.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.32%
Holding
94
New
7
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
APP icon
Applovin
APP
+$2.65M
3
BCS icon
Barclays
BCS
+$2.1M
4
PJIO icon
PGIM Jennison Focused International Equity ETF
PJIO
+$1.45M
5
PLTR icon
Palantir
PLTR
+$1.16M

Top Sells

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.75M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.7M
3
GNTX icon
Gentex
GNTX
+$1.43M
4
DASH icon
DoorDash
DASH
+$658K
5
IBKR icon
Interactive Brokers
IBKR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.19%
3 Healthcare 12.86%
4 Industrials 11.31%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.8B
$989K 0.7%
2,872
+33
+1% +$10.5K
ACLS icon
52
Axcelis
ACLS
$4.39B
$979K 0.7%
10,031
+93
+0.9% +$7.49K
NWPX icon
53
NWPX Infrastructure Inc
NWPX
$1.1B
$970K 0.69%
18,330
+219
+1% +$10.5K
ETH
54
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$967K 0.69%
24,676
-945
-4% -$34.9K
CWCO icon
55
Consolidated Water Co
CWCO
$505M
$881K 0.63%
24,972
+247
+1% +$7.86K
ESE icon
56
ESCO Technologies
ESE
$7.78B
$868K 0.62%
4,113
+42
+1% +$8.31K
FSS icon
57
Federal Signal
FSS
$7.71B
$845K 0.6%
7,097
+68
+1% +$8.16K
ORCL icon
58
Oracle
ORCL
$442B
$844K 0.6%
3,002
– –
NVDA icon
59
NVIDIA
NVDA
$5.43T
$840K 0.6%
4,501
+4
+0.1% +$697
GS icon
60
Goldman Sachs
GS
$302B
$832K 0.59%
1,045
– –
SSD icon
61
Simpson Manufacturing
SSD
$7.99B
$793K 0.57%
4,737
-48
-1% -$8.59K
PLAB icon
62
Photronics
PLAB
$1.97B
$792K 0.56%
34,519
+423
+1% +$9.05K
RACE icon
63
Ferrari
RACE
$71.6B
$749K 0.53%
1,544
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$744K 0.53%
7,822
– –
AMPH icon
65
Amphastar Pharmaceuticals
AMPH
$850M
$738K 0.53%
27,677
+551
+2% +$14.2K
ATEN icon
66
A10 Networks
ATEN
$2B
$735K 0.52%
40,471
+2,034
+5% +$36.8K
WM icon
67
Waste Management
WM
$90.5B
$648K 0.46%
2,934
– –
ETD icon
68
Ethan Allen Interiors
ETD
$575M
$637K 0.45%
21,616
+357
+2% +$10.5K
HRMY icon
69
Harmony Biosciences
HRMY
$2.32B
$616K 0.44%
22,367
+976
+5% +$33.6K
NMIH icon
70
NMI Holdings
NMIH
$3.38B
$567K 0.4%
14,792
+231
+2% +$9.04K
HUBG icon
71
HUB Group
HUBG
$2.46B
$566K 0.4%
16,424
+524
+3% +$18.7K
CTS icon
72
CTS Corp
CTS
$1.82B
$536K 0.38%
13,424
+407
+3% +$16.9K
MA icon
73
Mastercard
MA
$490B
$513K 0.37%
902
– –
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$505K 0.36%
11,336
-957
-8% -$41.5K
FC icon
75
Franklin Covey
FC
$234M
$498K 0.35%
25,652
+1,484
+6% +$29.4K
1 2
3
4

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MDP
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BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
HPM
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AFC
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PWA
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PWC
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LBC
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MCWA
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Illumine Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Illumine Investment Management held 94 positions worth $140M, up 12% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management's Q3 2025 filing shows 7 new, 40 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 70,425 shares worth $3.81M. The largest sale was NEOS Enhanced Income Credit Select ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Illumine Investment Management's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 70,425 shares worth $3.81M.
  • Illumine Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $155K increase.
  • Illumine Investment Management's biggest Q3 2025 reduction was DoorDash, cutting an estimated $658K.
  • Illumine Investment Management fully exited NEOS Enhanced Income Credit Select ETF in Q3 2025, selling an estimated $3.75M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $140M portfolio in Q3 2025.
  • Illumine Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Illumine Investment Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Illumine Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.