IIM

Illumine Investment Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.97M
3
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.41%
2 Healthcare 15.42%
3 Financials 11.61%
4 Industrials 8.97%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.86%
+23,589
2
$3.97M 3.27%
+4,338
3
$3.96M 3.26%
+7,587
4
$3.67M 3.02%
+72,847
5
$3.64M 3%
+71,099
6
$3.42M 2.82%
+20,407
7
$3.38M 2.78%
+141,075
8
$3.28M 2.7%
+74,340
9
$3.15M 2.59%
+28,455
10
$3.02M 2.48%
+8,546
11
$3.01M 2.48%
+51,500
12
$2.98M 2.45%
+13,478
13
$2.9M 2.39%
+4,613
14
$2.85M 2.35%
+23,613
15
$2.65M 2.18%
+173,467
16
$2.49M 2.05%
+88,670
17
$2.33M 1.91%
+5,776
18
$2.25M 1.85%
+30,372
19
$2.2M 1.81%
+16,835
20
$2.13M 1.75%
+2,990
21
$2M 1.64%
+24,447
22
$1.83M 1.51%
+20,941
23
$1.82M 1.5%
+6,058
24
$1.81M 1.49%
+33,335
25
$1.79M 1.47%
+4,247
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