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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
+1%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.19M
Cap. Flow
-$1.26M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.91%
Holding
92
New
1
Increased
37
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$325K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$209K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$101K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$73.8K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$67.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
2
AMD icon
Advanced Micro Devices
AMD
+$311K
3
NVDA icon
NVIDIA
NVDA
+$256K
4
ANET icon
Arista Networks
ANET
+$151K
5
POWL icon
Powell Industries
POWL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 15.6%
3 Healthcare 13.97%
4 Industrials 10.93%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$919K 0.67%
1,045
– –
CWCO icon
52
Consolidated Water Co
CWCO
$505M
$882K 0.64%
24,979
+7
+0% +$244
HRMY icon
53
Harmony Biosciences
HRMY
$2.32B
$870K 0.63%
23,245
+878
+4% +$28.9K
URI icon
54
United Rentals
URI
$70.3B
$830K 0.61%
1,026
-50
-5% -$43.4K
ETHE
55
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$826K 0.6%
33,883
+112
+0.3% +$3.18K
ACLS icon
56
Axcelis
ACLS
$4.39B
$813K 0.59%
10,117
+86
+0.9% +$7.2K
ESE icon
57
ESCO Technologies
ESE
$7.78B
$794K 0.58%
4,065
-48
-1% -$10.1K
SSD icon
58
Simpson Manufacturing
SSD
$7.99B
$779K 0.57%
4,824
+87
+2% +$14.7K
FSS icon
59
Federal Signal
FSS
$7.71B
$771K 0.56%
7,104
+7
+0.1% +$801
AMPH icon
60
Amphastar Pharmaceuticals
AMPH
$850M
$759K 0.55%
28,328
+651
+2% +$16.8K
ATEN icon
61
A10 Networks
ATEN
$2B
$755K 0.55%
42,697
+2,226
+6% +$39.4K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$737K 0.54%
7,822
– –
HUBG icon
63
HUB Group
HUBG
$2.46B
$715K 0.52%
16,785
+361
+2% +$13.7K
ETH
64
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$706K 0.51%
25,149
+473
+2% +$15.4K
WM icon
65
Waste Management
WM
$90.5B
$645K 0.47%
2,934
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$623K 0.45%
580
– –
CTS icon
67
CTS Corp
CTS
$1.82B
$599K 0.44%
13,974
+550
+4% +$23.1K
NMIH icon
68
NMI Holdings
NMIH
$3.38B
$599K 0.44%
14,682
-110
-0.7% -$4.16K
SLP icon
69
Simulations Plus
SLP
$371M
$590K 0.43%
32,378
+970
+3% +$17K
NVDA icon
70
NVIDIA
NVDA
$5.43T
$583K 0.43%
3,126
-1,375
-31% -$256K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$572K 0.42%
12,845
+1,509
+13% +$67.9K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$571K 0.42%
12,871
+1,694
+15% +$73.8K
RACE icon
73
Ferrari
RACE
$71.6B
$571K 0.42%
1,544
– –
ORCL icon
74
Oracle
ORCL
$442B
$527K 0.38%
2,702
-300
-10% -$71.4K
MA icon
75
Mastercard
MA
$490B
$515K 0.38%
902
– –
1 2
3
4

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BVC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Illumine Investment Management held 92 positions worth $137M, down 2.3% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Illumine Investment Management opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Illumine Investment Management's largest Q4 2025 buy was VanEck Semiconductor ETF: 596 shares worth $215K.
  • Illumine Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $325K increase.
  • Illumine Investment Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $366K.
  • Illumine Investment Management fully exited M-tron Industries Warrants in Q4 2025, selling an estimated $42K.
  • Illumine Investment Management's ten largest holdings make up 30% of its $137M portfolio in Q4 2025.
  • Illumine Investment Management opened 1 new position and closed 1 in Q4 2025.
  • Illumine Investment Management's portfolio value fell 2.3% quarter-over-quarter to $137M.

Based on Illumine Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.