IIM

Illumine Investment Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.51M
3
+$744K
4
HRMY icon
Harmony Biosciences
HRMY
+$676K
5
META icon
Meta Platforms (Facebook)
META
+$207K

Top Sells

1
+$5.25M
2
+$1.81M
3
+$1.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
ITRI icon
Itron
ITRI
+$757K

Sector Composition

1 Technology 18.22%
2 Healthcare 15.21%
3 Financials 14.72%
4 Industrials 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
76
Simulations Plus
SLP
$347M
$436K 0.35%
24,992
+1,386
LLY icon
77
Eli Lilly
LLY
$736B
$429K 0.34%
550
VVR icon
78
Invesco Senior Income Trust
VVR
$505M
$364K 0.29%
95,785
+1,515
AMP icon
79
Ameriprise Financial
AMP
$45.1B
$332K 0.26%
622
ABBV icon
80
AbbVie
ABBV
$403B
$305K 0.24%
1,644
MRK icon
81
Merck
MRK
$218B
$288K 0.23%
3,640
+700
LOW icon
82
Lowe's Companies
LOW
$137B
$282K 0.22%
1,272
AMZN icon
83
Amazon
AMZN
$2.36T
$241K 0.19%
1,100
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$207K 0.16%
+280
BOE icon
85
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$147K 0.12%
12,974
BKD icon
86
Brookdale Senior Living
BKD
$2.07B
$139K 0.11%
20,000
RC
87
Ready Capital
RC
$506M
$94.9K 0.08%
21,726
+589
AAPL icon
88
Apple
AAPL
$3.85T
– –
-23,625
CDNS icon
89
Cadence Design Systems
CDNS
$91.9B
– –
-6,209
DT icon
90
Dynatrace
DT
$15.1B
– –
-33,613
EDAP
91
EDAP TMS
EDAP
$89.7M
– –
-22,400
ICFI icon
92
ICF International
ICFI
$1.67B
– –
-6,139
ITRI icon
93
Itron
ITRI
$6.13B
– –
-7,227
ZM icon
94
Zoom
ZM
$24.8B
– –
-24,511
ASTH icon
95
Astrana Health
ASTH
$1.53B
– –
-18,255
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