IIM

Illumine Investment Management Portfolio holdings

AUM $126M
This Quarter Return
+3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
30.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$5.91M
2
COST icon
Costco
COST
$3.97M
3
ISRG icon
Intuitive Surgical
ISRG
$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.67M
5
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.41%
2 Healthcare 15.42%
3 Financials 11.61%
4 Industrials 8.97%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.9B
$331K 0.27%
+622
New +$331K
VVR icon
77
Invesco Senior Income Trust
VVR
$558M
$325K 0.27%
+82,307
New +$325K
LOW icon
78
Lowe's Companies
LOW
$145B
$314K 0.26%
+1,272
New +$314K
ABBV icon
79
AbbVie
ABBV
$373B
$305K 0.25%
+1,715
New +$305K
MRK icon
80
Merck
MRK
$212B
$292K 0.24%
+2,940
New +$292K
SLP icon
81
Simulations Plus
SLP
$286M
$280K 0.23%
+10,055
New +$280K
MGPI icon
82
MGP Ingredients
MGPI
$621M
$263K 0.22%
+6,679
New +$263K
NVO icon
83
Novo Nordisk
NVO
$252B
$242K 0.2%
+2,812
New +$242K
AMZN icon
84
Amazon
AMZN
$2.4T
$241K 0.2%
+1,100
New +$241K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$652B
$237K 0.2%
+405
New +$237K
ICFI icon
86
ICF International
ICFI
$1.81B
$229K 0.19%
+1,923
New +$229K
BOE icon
87
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$140K 0.12%
+12,974
New +$140K
RC
88
Ready Capital
RC
$708M
$139K 0.11%
+20,381
New +$139K
BKD icon
89
Brookdale Senior Living
BKD
$1.83B
$101K 0.08%
+20,000
New +$101K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$256M
$58.8K 0.05%
+18,780
New +$58.8K
EDAP
91
EDAP TMS
EDAP
$96.8M
$49.5K 0.04%
+22,400
New +$49.5K
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