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
$140M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.65M
3
+$2.1M
4
PJIO icon
PGIM Jennison International Opportunities ETF
PJIO
+$1.45M
5
PLTR icon
Palantir
PLTR
+$1.16M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.43M
4
DASH icon
DoorDash
DASH
+$658K
5
IBKR icon
Interactive Brokers
IBKR
+$317K

Sector Composition

1 Technology 19.34%
2 Financials 15.19%
3 Healthcare 12.86%
4 Industrials 11.31%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$485K 0.35%
11,177
-1,034
SLP icon
77
Simulations Plus
SLP
$246M
$473K 0.34%
31,408
+6,416
MGPI icon
78
MGP Ingredients
MGPI
$398M
$457K 0.33%
18,903
+433
LLY icon
79
Eli Lilly
LLY
$884B
$443K 0.32%
580
+30
ABBV icon
80
AbbVie
ABBV
$407B
$381K 0.27%
1,644
VVR icon
81
Invesco Senior Income Trust
VVR
$474M
$342K 0.24%
98,880
+3,095
LOW icon
82
Lowe's Companies
LOW
$141B
$320K 0.23%
1,272
AMP icon
83
Ameriprise Financial
AMP
$42.4B
$306K 0.22%
622
MRK icon
84
Merck
MRK
$286B
$297K 0.21%
3,540
-100
AMZN icon
85
Amazon
AMZN
$2.29T
$242K 0.17%
1,100
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$214K 0.15%
+321
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$206K 0.15%
280
BKD icon
88
Brookdale Senior Living
BKD
$3.54B
$169K 0.12%
20,000
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$150K 0.11%
12,974
RC
90
Ready Capital
RC
$313M
$86.5K 0.06%
22,339
+613
MPTI.WS
91
DELISTED
M-tron Industries Warrants
MPTI.WS
$42K 0.03%
+23,994
GNTX icon
92
Gentex
GNTX
$4.76B
– –
-65,061
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-3,245
HYBI
94
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
– –
-74,225
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