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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
+3.55%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.56M |
| 2 |
Costco
COST
|
+$4.03M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.95M |
| 4 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.57T
| $5.91M | 4.86% |
+23,589
| New | +$5.56M |
|
|
2
Costco
COST
$420B
| $3.97M | 3.27% |
+4,338
| New | +$4.03M |
|
|
3
Intuitive Surgical
ISRG
$134B
| $3.96M | 3.26% |
+7,587
| New | +$3.95M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.67M | 3.02% |
+72,847
| New | +$3.68M |
|
|
HYBI
5
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
| $3.64M | 3% |
+71,099
| New | +$3.7M |
|
6
DoorDash
DASH
$93.7B
| $3.42M | 2.82% |
+20,407
| New | +$3.35M |
|
7
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $3.38M | 2.78% |
+141,075
| New | +$3.38M |
|
8
Interactive Brokers
IBKR
$39.8B
| $3.28M | 2.7% |
+74,340
| New | +$3.13M |
|
9
Arista Networks
ANET
$238B
| $3.15M | 2.59% |
+28,455
| New | +$2.93M |
|
10
United Therapeutics
UTHR
$23.1B
| $3.02M | 2.48% |
+8,546
| New | +$3.14M |
|
11
W.R. Berkley
WRB
$26.6B
| $3.01M | 2.48% |
+51,500
| New | +$3.08M |
|
12
T-Mobile US
TMUS
$190B
| $2.98M | 2.45% |
+13,478
| New | +$3.07M |
|
13
Intuit
INTU
$89B
| $2.9M | 2.39% |
+4,613
| New | +$2.95M |
|
14
Advanced Micro Devices
AMD
$789B
| $2.85M | 2.35% |
+23,613
| New | +$3.4M |
|
15
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.65M | 2.18% |
+173,467
| New | +$2.72M |
|
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $2.49M | 2.05% |
+88,670
| New | +$2.49M |
|
17
Vertex Pharmaceuticals
VRTX
$126B
| $2.33M | 1.91% |
+5,776
| New | +$2.68M |
|
18
Grayscale Bitcoin Trust
GBTC
$9.76B
| $2.25M | 1.85% |
+30,372
| New | +$2M |
|
19
Tradeweb Markets
TW
$21.6B
| $2.2M | 1.81% |
+16,835
| New | +$2.22M |
|
20
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.13M | 1.75% |
+2,990
| New | +$2.51M |
|
21
Zoom
ZM
$30.6B
| $2M | 1.64% |
+24,447
| New | +$1.92M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.83M | 1.51% |
+20,941
| New | +$1.93M |
|
23
Cadence Design Systems
CDNS
$93.4B
| $1.82M | 1.5% |
+6,058
| New | +$1.76M |
|
24
Dynatrace
DT
$14.2B
| $1.81M | 1.49% |
+33,335
| New | +$1.82M |
|
25
Microsoft
MSFT
$3.71T
| $1.79M | 1.47% |
+4,247
| New | +$1.81M |
|
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Illumine Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Illumine Investment Management, which disclosed 91 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 23,589 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Illumine Investment Management's largest Q4 2024 buy was Apple: 23,589 shares worth $5.91M.
- Illumine Investment Management's ten largest holdings make up 31% of its $122M portfolio in Q4 2024.
- Illumine Investment Management disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on Illumine Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.