We are live on ! Find out more
IIM

Illumine Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.6M
Cap. Flow
-$6.53M
Cap. Flow %
-5.19%
Top 10 Hldgs %
31.74%
Holding
95
New
5
Increased
56
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.58M
2
AOS icon
A.O. Smith
AOS
+$1.51M
3
HRMY icon
Harmony Biosciences
HRMY
+$688K
4
ATEN icon
A10 Networks
ATEN
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
ZM icon
Zoom
ZM
+$1.81M
3
DT icon
Dynatrace
DT
+$1.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
ITRI icon
Itron
ITRI
+$757K

Sector Composition

Rank Sector Weight
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
DASH icon
1
DoorDash
DASH
$93.6B
$4.93M 3.92%
19,987
-72
-0.4% -$14.4K
COST icon
2
Costco
COST
$420B
$4.28M 3.4%
4,320
+38
+0.9% +$37.8K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.14M 3.29%
81,692
-628
-0.8% -$31.7K
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$4.13M 3.28%
7,591
+38
+0.5% +$19.9K
IBKR icon
5
Interactive Brokers
IBKR
$39.6B
$3.97M 3.16%
71,717
+505
+0.7% +$24K
WRB icon
6
W.R. Berkley
WRB
$26.6B
$3.78M 3.01%
51,430
-267
-0.5% -$19.1K
INTU icon
7
Intuit
INTU
$88.9B
$3.76M 2.99%
4,776
+44
+0.9% +$29.8K
HYBI
8
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
$3.75M 2.98%
74,225
-187
-0.3% -$9.3K
SEIX icon
9
Virtus SEIX Senior Loan ETF
SEIX
$252M
$3.62M 2.88%
153,581
-498
-0.3% -$11.7K
AMD icon
10
Advanced Micro Devices
AMD
$789B
$3.55M 2.83%
25,043
+399
+2% +$43.4K
GOF icon
11
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.23M 2.57%
216,834
+2,905
+1% +$42.4K
TMUS icon
12
T-Mobile US
TMUS
$190B
$3.14M 2.5%
13,174
+67
+0.5% +$16.4K
ANET icon
13
Arista Networks
ANET
$238B
$2.9M 2.31%
28,341
+290
+1% +$25.1K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$2.87M 2.29%
108,941
-182
-0.2% -$4.79K
DRS icon
15
Leonardo DRS
DRS
$12B
$2.66M 2.12%
57,214
+232
+0.4% +$9.32K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$126B
$2.62M 2.08%
5,875
+21
+0.4% +$9.68K
TW icon
17
Tradeweb Markets
TW
$21.7B
$2.5M 1.99%
17,075
+83
+0.5% +$11.6K
UTHR icon
18
United Therapeutics
UTHR
$23.1B
$2.49M 1.98%
8,656
+52
+0.6% +$15.5K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.36M 1.88%
27,791
-808
-3% -$62.8K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.16M 1.72%
24,433
-288
-1% -$25.1K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.12M 1.69%
4,270
+15
+0.4% +$6.51K
PGR icon
22
Progressive
PGR
$125B
$2.09M 1.66%
7,833
+75
+1% +$20.6K
XYL icon
23
Xylem
XYL
$28.1B
$2.04M 1.62%
15,748
+196
+1% +$23.7K
VEEV icon
24
Veeva Systems
VEEV
$37.4B
$1.94M 1.54%
6,723
+43
+0.6% +$10.7K
SNPS icon
25
Synopsys
SNPS
$79.6B
$1.78M 1.41%
3,466
+25
+0.7% +$11.6K
1
2 3 4

Similar funds

VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return

Illumine Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Illumine Investment Management held 95 positions worth $126M, up 2.9% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Illumine Investment Management withdrew a net $6.53M in Q2 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Illumine Investment Management opened a new position in Allstate worth $1.59M.

  • Illumine Investment Management's largest Q2 2025 buy was Allstate: 7,897 shares worth $1.59M.
  • Illumine Investment Management added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $77.6K increase.
  • Illumine Investment Management's biggest Q2 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $62.8K.
  • Illumine Investment Management fully exited Apple in Q2 2025, selling an estimated $5.25M.
  • Illumine Investment Management's ten largest holdings make up 32% of its $126M portfolio in Q2 2025.
  • Illumine Investment Management opened 5 new positions and closed 8 in Q2 2025.
  • Illumine Investment Management's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Illumine Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.