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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
+12.97%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.7M
Cap. Flow
+$3.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.32%
Holding
94
New
7
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
2
APP icon
Applovin
APP
+$2.65M
3
BCS icon
Barclays
BCS
+$2.1M
4
PJIO icon
PGIM Jennison Focused International Equity ETF
PJIO
+$1.45M
5
PLTR icon
Palantir
PLTR
+$1.16M

Top Sells

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.75M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.7M
3
GNTX icon
Gentex
GNTX
+$1.43M
4
DASH icon
DoorDash
DASH
+$658K
5
IBKR icon
Interactive Brokers
IBKR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.19%
3 Healthcare 12.86%
4 Industrials 11.31%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$93.7B
$4.72M 3.36%
17,363
-2,624
-13% -$658K
IBKR icon
2
Interactive Brokers
IBKR
$39.8B
$4.59M 3.27%
66,677
-5,040
-7% -$317K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.3M 3.06%
84,757
+3,065
+4% +$155K
APP icon
4
Applovin
APP
$116B
$4.12M 2.94%
+5,740
New +$2.65M
ANET icon
5
Arista Networks
ANET
$238B
$3.99M 2.84%
27,399
-942
-3% -$121K
COST icon
6
Costco
COST
$420B
$3.99M 2.84%
4,309
-11
-0.3% -$10.5K
AMD icon
7
Advanced Micro Devices
AMD
$789B
$3.94M 2.81%
24,368
-675
-3% -$109K
WRB icon
8
W.R. Berkley
WRB
$26.6B
$3.91M 2.79%
51,035
-395
-0.8% -$28.1K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.81M 2.71%
+70,425
New +$3.77M
SEIX icon
10
Virtus SEIX Senior Loan ETF
SEIX
$252M
$3.78M 2.69%
160,049
+6,468
+4% +$153K
UTHR icon
11
United Therapeutics
UTHR
$23.1B
$3.57M 2.54%
8,515
-141
-2% -$47.4K
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.38M 2.41%
225,876
+9,042
+4% +$135K
ISRG icon
13
Intuitive Surgical
ISRG
$134B
$3.34M 2.38%
7,477
-114
-2% -$54.7K
INTU icon
14
Intuit
INTU
$89B
$3.19M 2.27%
4,666
-110
-2% -$79.3K
TMUS icon
15
T-Mobile US
TMUS
$190B
$3.18M 2.26%
13,267
+93
+0.7% +$22.5K
KMLM icon
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$2.96M 2.11%
109,852
+911
+0.8% +$24.4K
DRS icon
17
Leonardo DRS
DRS
$12B
$2.6M 1.85%
57,328
+114
+0.2% +$4.97K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.43M 1.73%
27,105
-686
-2% -$61.7K
XYL icon
19
Xylem
XYL
$28.1B
$2.29M 1.63%
15,527
-221
-1% -$30.7K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$126B
$2.28M 1.63%
5,826
-49
-0.8% -$20.5K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.21M 1.58%
4,270
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.21M 1.57%
24,728
+295
+1% +$25.8K
BCS icon
23
Barclays
BCS
$94.1B
$2.19M 1.56%
+106,174
New +$2.1M
POWL icon
24
Powell Industries
POWL
$7.71B
$2.14M 1.53%
21,078
-321
-2% -$27.2K
VEEV icon
25
Veeva Systems
VEEV
$37.4B
$2.01M 1.43%
6,739
+16
+0.2% +$4.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Illumine Investment Management held 94 positions worth $140M, up 12% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Illumine Investment Management's Q3 2025 filing shows 7 new, 40 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 70,425 shares worth $3.81M. The largest sale was NEOS Enhanced Income Credit Select ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Illumine Investment Management's largest Q3 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 70,425 shares worth $3.81M.
  • Illumine Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $155K increase.
  • Illumine Investment Management's biggest Q3 2025 reduction was DoorDash, cutting an estimated $658K.
  • Illumine Investment Management fully exited NEOS Enhanced Income Credit Select ETF in Q3 2025, selling an estimated $3.75M.
  • Illumine Investment Management's ten largest holdings make up 29% of its $140M portfolio in Q3 2025.
  • Illumine Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Illumine Investment Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Illumine Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.