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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
+2.07%
1 Year Est. Return
+30.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.1M
Cap. Flow
-$5.45M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.4%
Holding
101
New
10
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TATT icon
TAT Technologies
TATT
+$1.05M
2
PKE icon
Park Aerospace
PKE
+$1.05M
3
NGS icon
Natural Gas Services Group
NGS
+$1.02M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$964K
5
JOUT icon
Johnson Outdoors
JOUT
+$956K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.08M
2
POWL icon
Powell Industries
POWL
+$1.93M
3
PGR icon
Progressive
PGR
+$1.82M
4
VEEV icon
Veeva Systems
VEEV
+$1.48M
5
PLTR icon
Palantir
PLTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 14.06%
3 Healthcare 13.06%
4 Industrials 12.46%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$66.3B
$523K 0.4%
1,544
– –
ETHE
77
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$512K 0.39%
30,018
-3,865
-11% -$75.5K
ETH
78
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$495K 0.38%
24,938
-211
-0.8% -$4.78K
NVDA icon
79
NVIDIA
NVDA
$4.76T
$485K 0.37%
2,783
-343
-11% -$62.9K
MA icon
80
Mastercard
MA
$488B
$451K 0.35%
902
– –
MRK icon
81
Merck
MRK
$325B
$426K 0.33%
3,540
– –
ORCL icon
82
Oracle
ORCL
$345B
$397K 0.31%
2,702
– –
ABBV icon
83
AbbVie
ABBV
$460B
$358K 0.27%
1,644
– –
LOW icon
84
Lowe's Companies
LOW
$119B
$301K 0.23%
1,272
– –
AMP icon
85
Ameriprise Financial
AMP
$47.6B
$276K 0.21%
622
– –
BKD icon
86
Brookdale Senior Living
BKD
$3.71B
$274K 0.21%
20,000
– –
AMZN icon
87
Amazon
AMZN
$2.5T
$250K 0.19%
1,200
+100
+9% +$22K
BP icon
88
BP
BP
$110B
$246K 0.19%
+5,232
New +$205K
SMH icon
89
VanEck Semiconductor ETF
SMH
$64.7B
$223K 0.17%
582
-14
-2% -$5.56K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$218K 0.17%
335
+5
+2% +$3.4K
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$142K 0.11%
12,974
– –
RC
92
Ready Capital
RC
$269M
$37.9K 0.03%
23,375
+105
+0.5% +$201
ETD icon
93
Ethan Allen Interiors
ETD
$588M
– –
-22,270
Closed -$509K
FC icon
94
Franklin Covey
FC
$241M
– –
-27,428
Closed -$460K
INTU icon
95
Intuit
INTU
$83.9B
– –
-4,643
Closed -$3.08M
META icon
96
Meta Platforms (Facebook)
META
$1.53T
– –
-310
Closed -$205K
MGPI icon
97
MGP Ingredients
MGPI
$379M
– –
-19,381
Closed -$471K
PGR icon
98
Progressive
PGR
$126B
– –
-8,005
Closed -$1.82M
PLTR icon
99
Palantir
PLTR
$310B
– –
-7,080
Closed -$1.26M
SLP icon
100
Simulations Plus
SLP
$371M
– –
-32,378
Closed -$590K
1 2 3
4
5

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Illumine Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Illumine Investment Management held 101 positions worth $130M, down 5.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management withdrew a net $5.45M in Q1 2026, closing 9 positions and reducing 39 holdings. Its most notable exit was Intuit, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Illumine Investment Management opened a new position in TAT Technologies worth $825K.

  • Illumine Investment Management's largest Q1 2026 buy was TAT Technologies: 20,312 shares worth $825K.
  • Illumine Investment Management added most to Microsoft in Q1 2026, an estimated $880K increase.
  • Illumine Investment Management's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $1.93M.
  • Illumine Investment Management fully exited Intuit in Q1 2026, selling an estimated $3.08M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2026.
  • Illumine Investment Management opened 10 new positions and closed 9 in Q1 2026.
  • Illumine Investment Management's portfolio value fell 5.2% quarter-over-quarter to $130M.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.