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IIM

Illumine Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
51
$989K 0.7%
2,872
+33
52
$979K 0.7%
10,031
+93
53
$970K 0.69%
18,330
+219
54
$967K 0.69%
24,676
-945
55
$881K 0.63%
24,972
+247
56
$868K 0.62%
4,113
+42
57
$845K 0.6%
7,097
+68
58
$844K 0.6%
3,002
59
$840K 0.6%
4,501
+4
60
$832K 0.59%
1,045
61
$793K 0.57%
4,737
-48
62
$792K 0.56%
34,519
+423
63
$749K 0.53%
1,544
64
$744K 0.53%
7,822
65
$738K 0.53%
27,677
+551
66
$735K 0.52%
40,471
+2,034
67
$648K 0.46%
2,934
68
$637K 0.45%
21,616
+357
69
$616K 0.44%
22,367
+976
70
$567K 0.4%
14,792
+231
71
$566K 0.4%
16,424
+524
72
$536K 0.38%
13,424
+407
73
$513K 0.37%
902
74
$505K 0.36%
11,336
-957
75
$498K 0.35%
25,652
+1,484