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
1
$4.93M 3.92%
19,987
-72
2
$4.28M 3.4%
4,320
+38
3
$4.14M 3.29%
81,692
-628
4
$4.13M 3.28%
7,591
+38
5
$3.97M 3.16%
71,717
+505
6
$3.78M 3.01%
51,430
-267
7
$3.76M 2.99%
4,776
+44
8
$3.75M 2.98%
74,225
-187
9
$3.62M 2.88%
153,581
-498
10
$3.55M 2.83%
25,043
+399
11
$3.23M 2.57%
216,834
+2,905
12
$3.14M 2.5%
13,174
+67
13
$2.9M 2.31%
28,341
+290
14
$2.87M 2.29%
108,941
-182
15
$2.66M 2.12%
57,214
+232
16
$2.62M 2.08%
5,875
+21
17
$2.5M 1.99%
17,075
+83
18
$2.49M 1.98%
8,656
+52
19
$2.36M 1.88%
27,791
-808
20
$2.16M 1.72%
24,433
-288
21
$2.12M 1.69%
4,270
+15
22
$2.09M 1.66%
7,833
+75
23
$2.04M 1.62%
15,748
+196
24
$1.94M 1.54%
6,723
+43
25
$1.78M 1.41%
3,466
+25
1
2 3 4