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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
+11.64%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.6M
Cap. Flow
-$6.53M
Cap. Flow %
-5.19%
Top 10 Hldgs %
31.74%
Holding
95
New
5
Increased
56
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.58M
2
AOS icon
A.O. Smith
AOS
+$1.51M
3
HRMY icon
Harmony Biosciences
HRMY
+$688K
4
ATEN icon
A10 Networks
ATEN
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
ZM icon
Zoom
ZM
+$1.81M
3
DT icon
Dynatrace
DT
+$1.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
ITRI icon
Itron
ITRI
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 15.21%
3 Financials 14.72%
4 Industrials 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
76
Simulations Plus
SLP
$371M
$436K 0.35%
24,992
+1,386
+6% +$38.9K
LLY icon
77
Eli Lilly
LLY
$1.09T
$429K 0.34%
550
– –
VVR icon
78
Invesco Senior Income Trust
VVR
$457M
$364K 0.29%
95,785
+1,515
+2% +$5.5K
AMP icon
79
Ameriprise Financial
AMP
$49.9B
$332K 0.26%
622
– –
ABBV icon
80
AbbVie
ABBV
$440B
$305K 0.24%
1,644
– –
MRK icon
81
Merck
MRK
$328B
$288K 0.23%
3,640
+700
+24% +$55.6K
LOW icon
82
Lowe's Companies
LOW
$121B
$282K 0.22%
1,272
– –
AMZN icon
83
Amazon
AMZN
$2.88T
$241K 0.19%
1,100
– –
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$207K 0.16%
+280
New +$173K
BOE icon
85
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$147K 0.12%
12,974
– –
BKD icon
86
Brookdale Senior Living
BKD
$3.1B
$139K 0.11%
20,000
– –
RC
87
Ready Capital
RC
$289M
$94.9K 0.08%
21,726
+589
+3% +$2.62K
AAPL icon
88
Apple
AAPL
$4.41T
– –
-23,625
Closed -$5.25M
CDNS icon
89
Cadence Design Systems
CDNS
$89B
– –
-6,209
Closed -$1.58M
DT icon
90
Dynatrace
DT
$14.3B
– –
-33,613
Closed -$1.58M
FOCL
91
EDAP TMS S.A.
FOCL
$178M
– –
-22,400
Closed -$43.9K
ICFI icon
92
ICF International
ICFI
$1.61B
– –
-6,139
Closed -$522K
ITRI icon
93
Itron
ITRI
$4.49B
– –
-7,227
Closed -$757K
ZM icon
94
Zoom
ZM
$30.8B
– –
-24,511
Closed -$1.81M
ASTH icon
95
Astrana Health
ASTH
$1.78B
– –
-18,255
Closed -$566K
1 2 3
4

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Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
HPM
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AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Illumine Investment Management held 95 positions worth $126M, up 2.9% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Illumine Investment Management withdrew a net $6.53M in Q2 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Illumine Investment Management opened a new position in Allstate worth $1.59M.

  • Illumine Investment Management's largest Q2 2025 buy was Allstate: 7,897 shares worth $1.59M.
  • Illumine Investment Management added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $77.6K increase.
  • Illumine Investment Management's biggest Q2 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $62.8K.
  • Illumine Investment Management fully exited Apple in Q2 2025, selling an estimated $5.25M.
  • Illumine Investment Management's ten largest holdings make up 32% of its $126M portfolio in Q2 2025.
  • Illumine Investment Management opened 5 new positions and closed 8 in Q2 2025.
  • Illumine Investment Management's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Illumine Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.