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IIM

Illumine Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
102.21%
Top 10 Hldgs %
30.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.56M
2
COST icon
Costco
COST
+$4.03M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.95M
4
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.9B
$331K 0.27%
+622
New +$332K
VVR icon
77
Invesco Senior Income Trust
VVR
$457M
$325K 0.27%
+82,307
New +$324K
LOW icon
78
Lowe's Companies
LOW
$121B
$314K 0.26%
+1,272
New +$340K
ABBV icon
79
AbbVie
ABBV
$440B
$305K 0.25%
+1,715
New +$315K
MRK icon
80
Merck
MRK
$328B
$292K 0.24%
+2,940
New +$303K
SLP icon
81
Simulations Plus
SLP
$371M
$280K 0.23%
+10,055
New +$306K
MGPI icon
82
MGP Ingredients
MGPI
$381M
$263K 0.22%
+6,679
New +$363K
NVO
83
Novo Nordisk
NVO
$203B
$242K 0.2%
+2,812
New +$304K
AMZN icon
84
Amazon
AMZN
$2.88T
$241K 0.2%
+1,100
New +$225K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$237K 0.2%
+405
New +$239K
ICFI icon
86
ICF International
ICFI
$1.61B
$229K 0.19%
+1,923
New +$288K
BOE icon
87
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$140K 0.12%
+12,974
New +$145K
RC
88
Ready Capital
RC
$289M
$139K 0.11%
+20,381
New +$146K
BKD icon
89
Brookdale Senior Living
BKD
$3.1B
$101K 0.08%
+20,000
New +$114K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$306M
$58.8K 0.05%
+4,695
New +$59.6K
FOCL
91
EDAP TMS S.A.
FOCL
$178M
$49.5K 0.04%
+22,400
New +$56.2K
1 2 3
4

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BVC
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HPM
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AFC
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PWA
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PWC
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LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
MCWA
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Illumine Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Illumine Investment Management, which disclosed 91 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 23,589 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Illumine Investment Management's largest Q4 2024 buy was Apple: 23,589 shares worth $5.91M.
  • Illumine Investment Management's ten largest holdings make up 31% of its $122M portfolio in Q4 2024.
  • Illumine Investment Management disclosed 91 positions in Q4 2024, its first 13F filing on record.

Based on Illumine Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.