IIM
Illumine Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.6M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
95
New
5
Increased
56
Reduced
10
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$1.59M |
| 2 |
A.O. Smith
AOS
|
$1.51M |
| 3 |
A10 Networks
ATEN
|
$744K |
| 4 |
Harmony Biosciences
HRMY
|
$676K |
| 5 |
Meta Platforms (Facebook)
META
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
Zoom
ZM
|
$1.81M |
| 3 |
Dynatrace
DT
|
$1.58M |
| 4 |
Cadence Design Systems
CDNS
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simulations Plus
SLP
$279M
| $436K | 0.35% |
24,992
+1,386
| +6% | +$24.2K |
|
77
Eli Lilly
LLY
$652B
| $429K | 0.34% |
550
| – | – |
|
78
Invesco Senior Income Trust
VVR
$555M
| $364K | 0.29% |
95,785
+1,515
| +2% | +$5.76K |
|
79
Ameriprise Financial
AMP
$46.1B
| $332K | 0.26% |
622
| – | – |
|
80
AbbVie
ABBV
$375B
| $305K | 0.24% |
1,644
| – | – |
|
81
Merck
MRK
$212B
| $288K | 0.23% |
3,640
+700
| +24% | +$55.4K |
|
82
Lowe's Companies
LOW
$151B
| $282K | 0.22% |
1,272
| – | – |
|
83
Amazon
AMZN
$2.48T
| $241K | 0.19% |
1,100
| – | – |
|
|
84
Meta Platforms (Facebook)
META
$1.89T
| $207K | 0.16% |
+280
| New | +$207K |
|
85
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $147K | 0.12% |
12,974
| – | – |
|
86
Brookdale Senior Living
BKD
$1.83B
| $139K | 0.11% |
20,000
| – | – |
|
|
RC
87
Ready Capital
RC
$705M
| $94.9K | 0.08% |
21,726
+589
| +3% | +$2.57K |
|
|
88
Apple
AAPL
$3.56T
| – | – |
-23,625
| Closed | -$5.25M |
|
|
89
Cadence Design Systems
CDNS
$95.6B
| – | – |
-6,209
| Closed | -$1.58M |
|
|
90
Dynatrace
DT
$15.1B
| – | – |
-33,613
| Closed | -$1.58M |
|
|
EDAP
91
EDAP TMS
EDAP
$94.2M
| – | – |
-22,400
| Closed | -$43.9K |
|
92
ICF International
ICFI
$1.75B
| – | – |
-6,139
| Closed | -$522K |
|
|
93
Itron
ITRI
$5.51B
| – | – |
-7,227
| Closed | -$757K |
|
|
94
Zoom
ZM
$25B
| – | – |
-24,511
| Closed | -$1.81M |
|
95
Astrana Health
ASTH
$1.37B
| – | – |
-18,255
| Closed | -$566K |
|