IIM

Illumine Investment Management Portfolio holdings

AUM $137M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$688K
4
ATEN icon
A10 Networks
ATEN
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$173K

Top Sells

1
+$5.25M
2
+$1.81M
3
+$1.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
ITRI icon
Itron
ITRI
+$757K

Sector Composition

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
76
$436K 0.35%
24,992
+1,386
77
$429K 0.34%
550
78
$364K 0.29%
95,785
+1,515
79
$332K 0.26%
622
80
$305K 0.24%
1,644
81
$288K 0.23%
3,640
+700
82
$282K 0.22%
1,272
83
$241K 0.19%
1,100
84
$207K 0.16%
+280
85
$147K 0.12%
12,974
86
$139K 0.11%
20,000
87
$94.9K 0.08%
21,726
+589
88
– –
-23,625
89
– –
-6,209
90
– –
-33,613
91
– –
-22,400
92
– –
-6,139
93
– –
-7,227
94
– –
-24,511
95
– –
-18,255
1 2 3
4