IIM

Illumine Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.89%
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$566K
3
+$558K
4
ACLS icon
Axcelis
ACLS
+$483K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Top Sells

1
+$921K
2
+$342K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
IBKR icon
Interactive Brokers
IBKR
+$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 Change
in Stake 		Capital Flow
76
$481K 0.39%
11,802
-2,460
77
$471K 0.39%
4,342
+12
78
$454K 0.37%
550
79
$430K 0.35%
24,947
+1,594
80
$406K 0.33%
2,902
81
$354K 0.29%
94,270
+11,963
82
$345K 0.28%
1,644
-71
83
$301K 0.25%
622
84
$297K 0.24%
1,272
85
$264K 0.22%
2,940
86
$209K 0.17%
1,100
87
$141K 0.12%
12,974
88
$125K 0.1%
20,000
89
$108K 0.09%
21,137
+756
90
$43.9K 0.04%
22,400
91
– –
-4,695
92
– –
-2,812
93
– –
-405
1 2 3
4