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
$140M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.65M
3
+$2.1M
4
PJIO icon
PGIM Jennison International Opportunities ETF
PJIO
+$1.45M
5
PLTR icon
Palantir
PLTR
+$1.16M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.43M
4
DASH icon
DoorDash
DASH
+$658K
5
IBKR icon
Interactive Brokers
IBKR
+$317K

Sector Composition

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
$8.45B
$989K 0.7%
2,872
+33
ACLS icon
52
Axcelis
ACLS
$2.53B
$979K 0.7%
10,031
+93
NWPX icon
53
NWPX Infrastructure Inc
NWPX
$721M
$970K 0.69%
18,330
+219
ETH
54
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$967K 0.69%
24,676
-945
CWCO icon
55
Consolidated Water Co
CWCO
$562M
$881K 0.63%
24,972
+247
ESE icon
56
ESCO Technologies
ESE
$6.9B
$868K 0.62%
4,113
+42
FSS icon
57
Federal Signal
FSS
$6.62B
$845K 0.6%
7,097
+68
ORCL icon
58
Oracle
ORCL
$440B
$844K 0.6%
3,002
NVDA icon
59
NVIDIA
NVDA
$4.32T
$840K 0.6%
4,501
+4
GS icon
60
Goldman Sachs
GS
$244B
$832K 0.59%
1,045
SSD icon
61
Simpson Manufacturing
SSD
$7.71B
$793K 0.57%
4,737
-48
PLAB icon
62
Photronics
PLAB
$1.9B
$792K 0.56%
34,519
+423
RACE icon
63
Ferrari
RACE
$62B
$749K 0.53%
1,544
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$744K 0.53%
7,822
AMPH icon
65
Amphastar Pharmaceuticals
AMPH
$877M
$738K 0.53%
27,677
+551
ATEN icon
66
A10 Networks
ATEN
$1.47B
$735K 0.52%
40,471
+2,034
WM icon
67
Waste Management
WM
$99.2B
$648K 0.46%
2,934
ETD icon
68
Ethan Allen Interiors
ETD
$566M
$637K 0.45%
21,616
+357
HRMY icon
69
Harmony Biosciences
HRMY
$1.64B
$616K 0.44%
22,367
+976
NMIH icon
70
NMI Holdings
NMIH
$2.91B
$567K 0.4%
14,792
+231
HUBG icon
71
HUB Group
HUBG
$2.39B
$566K 0.4%
16,424
+524
CTS icon
72
CTS Corp
CTS
$1.37B
$536K 0.38%
13,424
+407
MA icon
73
Mastercard
MA
$466B
$513K 0.37%
902
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$505K 0.36%
11,336
-957
FC icon
75
Franklin Covey
FC
$143M
$498K 0.35%
25,652
+1,484
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3
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