IIM

Illumine Investment Management Portfolio holdings

AUM $137M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$209K
3
+$101K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$73.8K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$67.9K

Top Sells

1
+$366K
2
+$311K
3
+$256K
4
ANET icon
Arista Networks
ANET
+$151K
5
POWL icon
Powell Industries
POWL
+$145K

Sector Composition

1 Technology 19.5%
2 Financials 15.6%
3 Healthcare 13.97%
4 Industrials 10.93%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
76
Ethan Allen Interiors
ETD
$566M
$509K 0.37%
22,270
+654
CORT icon
77
Corcept Therapeutics
CORT
$3.6B
$488K 0.36%
14,022
+362
MGPI icon
78
MGP Ingredients
MGPI
$398M
$471K 0.34%
19,381
+478
FC icon
79
Franklin Covey
FC
$143M
$460K 0.34%
27,428
+1,776
VVR icon
80
Invesco Senior Income Trust
VVR
$474M
$382K 0.28%
116,926
+18,046
ABBV icon
81
AbbVie
ABBV
$407B
$376K 0.27%
1,644
MRK icon
82
Merck
MRK
$286B
$373K 0.27%
3,540
LOW icon
83
Lowe's Companies
LOW
$141B
$307K 0.22%
1,272
AMP icon
84
Ameriprise Financial
AMP
$42.4B
$305K 0.22%
622
AMZN icon
85
Amazon
AMZN
$2.29T
$254K 0.19%
1,100
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$225K 0.16%
330
+9
BKD icon
87
Brookdale Senior Living
BKD
$3.54B
$216K 0.16%
20,000
SMH icon
88
VanEck Semiconductor ETF
SMH
$43.4B
$215K 0.16%
+596
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$205K 0.15%
310
+30
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$152K 0.11%
12,974
RC
91
Ready Capital
RC
$313M
$50.7K 0.04%
23,270
+931
MPTI.WS
92
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-23,994
1 2 3
4