IIM

Illumine Investment Management Portfolio holdings

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

Top Buys

1
+$5.91M
2
+$3.97M
3
+$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 Change
in Stake 		Capital Flow
76
$331K 0.27%
+622
77
$325K 0.27%
+82,307
78
$314K 0.26%
+1,272
79
$305K 0.25%
+1,715
80
$292K 0.24%
+2,940
81
$280K 0.23%
+10,055
82
$263K 0.22%
+6,679
83
$242K 0.2%
+2,812
84
$241K 0.2%
+1,100
85
$237K 0.2%
+405
86
$229K 0.19%
+1,923
87
$140K 0.12%
+12,974
88
$139K 0.11%
+20,381
89
$101K 0.08%
+20,000
90
$58.8K 0.05%
+4,695
91
$49.5K 0.04%
+22,400
1 2 3
4