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IIM

Illumine Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+30.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.1M
Cap. Flow
-$5.45M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.4%
Holding
101
New
10
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
TATT icon
TAT Technologies
TATT
+$1.05M
2
PKE icon
Park Aerospace
PKE
+$1.05M
3
NGS icon
Natural Gas Services Group
NGS
+$1.02M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$964K
5
JOUT icon
Johnson Outdoors
JOUT
+$956K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.08M
2
POWL icon
Powell Industries
POWL
+$1.93M
3
PGR icon
Progressive
PGR
+$1.82M
4
VEEV icon
Veeva Systems
VEEV
+$1.48M
5
PLTR icon
Palantir
PLTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 14.06%
3 Healthcare 13.06%
4 Industrials 12.46%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$31.3B
– –
-6,613
Closed -$1.48M
1 2 3 4
5

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Illumine Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Illumine Investment Management held 101 positions worth $130M, down 5.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management withdrew a net $5.45M in Q1 2026, closing 9 positions and reducing 39 holdings. Its most notable exit was Intuit, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Illumine Investment Management opened a new position in TAT Technologies worth $825K.

  • Illumine Investment Management's largest Q1 2026 buy was TAT Technologies: 20,312 shares worth $825K.
  • Illumine Investment Management added most to Microsoft in Q1 2026, an estimated $880K increase.
  • Illumine Investment Management's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $1.93M.
  • Illumine Investment Management fully exited Intuit in Q1 2026, selling an estimated $3.08M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2026.
  • Illumine Investment Management opened 10 new positions and closed 9 in Q1 2026.
  • Illumine Investment Management's portfolio value fell 5.2% quarter-over-quarter to $130M.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.