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
$130M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$1.02M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$964K
5
JOUT icon
Johnson Outdoors
JOUT
+$956K

Top Sells

1
+$3.08M
2
+$1.93M
3
+$1.82M
4
VEEV icon
Veeva Systems
VEEV
+$1.48M
5
PLTR icon
Palantir
PLTR
+$1.26M

Sector Composition

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
$61.1B
$523K 0.4%
1,544
ETHE
77
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$512K 0.39%
30,018
-3,865
ETH
78
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$495K 0.38%
24,938
-211
NVDA icon
79
NVIDIA
NVDA
$4.97T
$485K 0.37%
2,783
-343
MA icon
80
Mastercard
MA
$434B
$451K 0.35%
902
MRK icon
81
Merck
MRK
$298B
$426K 0.33%
3,540
ORCL icon
82
Oracle
ORCL
$615B
$397K 0.31%
2,702
ABBV icon
83
AbbVie
ABBV
$401B
$358K 0.27%
1,644
LOW icon
84
Lowe's Companies
LOW
$118B
$301K 0.23%
1,272
AMP icon
85
Ameriprise Financial
AMP
$40.9B
$276K 0.21%
622
BKD icon
86
Brookdale Senior Living
BKD
$2.95B
$274K 0.21%
20,000
AMZN icon
87
Amazon
AMZN
$2.65T
$250K 0.19%
1,200
+100
BP icon
88
BP
BP
$111B
$246K 0.19%
+5,232
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.1B
$223K 0.17%
582
-14
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$218K 0.17%
335
+5
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$142K 0.11%
12,974
RC
92
Ready Capital
RC
$283M
$37.9K 0.03%
23,375
+105
ETD icon
93
Ethan Allen Interiors
ETD
$526M
– –
-22,270
FC icon
94
Franklin Covey
FC
$270M
– –
-27,428
INTU icon
95
Intuit
INTU
$81.2B
– –
-4,643
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-310
MGPI icon
97
MGP Ingredients
MGPI
$353M
– –
-19,381
PGR icon
98
Progressive
PGR
$119B
– –
-8,005
PLTR icon
99
Palantir
PLTR
$325B
– –
-7,080
SLP icon
100
Simulations Plus
SLP
$321M
– –
-32,378
1 2 3
4
5