IIM
Illumine Investment Management Portfolio holdings
AUM $122M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$592K (+0.5%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
31.72%
Holding
93
New
2
Increased
54
Reduced
16
Closed
3
Top Buys
| 1 | $630K | |
| 2 | $566K | |
| 3 | $558K | |
| 4 | $483K | |
| 5 | $480K |
Top Sells
| 1 | $921K | |
| 2 | $342K | |
| 3 | $242K | |
| 4 | $237K | |
| 5 | $129K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 5.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.39% | 11,802 -2,460 | -17% | -$100K | |||
| $471K | 0.39% | 4,342 +12 | +0.3% | +$1.3K | |||
| $454K | 0.37% | 550 | – | – | |||
| $430K | 0.35% | 24,947 +1,594 | +7% | +$27.4K | |||
| $406K | 0.33% | 2,902 | – | – | |||
| $354K | 0.29% | 94,270 +11,963 | +15% | +$44.9K | |||
| $345K | 0.28% | 1,644 -71 | -4% | -$14.9K | |||
| $301K | 0.25% | 622 | – | – | |||
| $297K | 0.24% | 1,272 | – | – | |||
| $264K | 0.22% | 2,940 | – | – | |||
| $209K | 0.17% | 1,100 | – | – | |||
| $141K | 0.12% | 12,974 | – | – | |||
| $125K | 0.1% | 20,000 | – | – | |||
| $108K | 0.09% | 21,137 +756 | +4% | +$3.85K | |||
| $43.9K | 0.04% | 22,400 | – | – | |||
| – | – | -18,780 | Closed | -$58.8K | |||
| – | – | -2,812 | Closed | -$242K | |||
| – | – | -405 | Closed | -$237K |
