Asset Manager
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Illumine Investment Management, LLC
19225 8TH AVE NE STE 201-0902, POULSBO, WA 98370 • 4243227500
Market Value
$130M
-5.2%
Holdings
101
+10
New Purchases
10
Added To
29
Closed
9
Reduced
39
Top 10 Concentration
29.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKE | 0.86% | 0.00% | +0.86% | $1M |
| NGS | 0.81% | 0.00% | +0.81% | $1M |
| TS | 0.79% | 0.00% | +0.79% | $1M |
| JOUT | 0.73% | 0.00% | +0.73% | $955K |
| NTR | 0.73% | 0.00% | +0.73% | $952K |
| FHN | 0.70% | 0.00% | +0.70% | $909K |
| TATT | 0.63% | 0.00% | +0.63% | $825K |
| CMCL | 0.60% | 0.00% | +0.60% | $781K |
| FLXS | 0.60% | 0.00% | +0.60% | $774K |
| UTHR | 3.53% | 2.94% | +0.58% | $5M |
| COST | 3.28% | 2.71% | +0.57% | $4M |
| DRS | 1.94% | 1.41% | +0.52% | $3M |
| LMAT | 1.25% | 0.85% | +0.40% | $2M |
| MSFT | 1.77% | 1.45% | +0.32% | $2M |
| FDL | 0.72% | 0.42% | +0.31% | $942K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.24% | -2.24% | $0 |
| PGR | 0.00% | 1.33% | -1.33% | $0 |
| VEEV | 0.00% | 1.08% | -1.08% | $0 |
| APP | 1.69% | 2.73% | -1.04% | $2M |
| PLTR | 0.00% | 0.92% | -0.92% | $0 |
| DASH | 1.98% | 2.84% | -0.86% | $3M |
| AMD | 2.85% | 3.59% | -0.74% | $4M |
| LMND | 1.08% | 1.60% | -0.52% | $1M |
| ISRG | 2.60% | 3.05% | -0.45% | $3M |
| SLP | 0.00% | 0.43% | -0.43% | $0 |
| POWL | 1.11% | 1.53% | -0.42% | $1M |
| ETD | 0.00% | 0.37% | -0.37% | $0 |
| MGPI | 0.00% | 0.34% | -0.34% | $0 |
| FC | 0.00% | 0.34% | -0.34% | $0 |
| IBKR | 2.76% | 3.08% | -0.32% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Technology | 18.7% |
| Industrials | 14.1% |
| Healthcare | 13.1% |
| Communication Services | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $22M | 17.1% |
| Large Cap | 37 | $63M | 48.5% |
| Mid Cap | 20 | $20M | 15.0% |
| Small Cap | 19 | $15M | 11.8% |
| Micro Cap | 6 | $10M | 7.6% |
Portfolio Analytics
Avg Market Cap
$284.2B
Median Market Cap
$22.6B
Avg P/E
34.0
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
81
# ETFs / Funds
20
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 3.53% | 7,735 | $5M | $592.97 | $548K | -553 | -6.7% | |
| 2 | JPST | 3.32% | 85,449 | $4M | $50.61 | -$64K | -1,294 | -1.5% | |
| 3 | COST | 3.28% | 4,279 | $4M | $996.49 | $552K | -25 | -0.6% | |
| 4 | IGIB | 3.12% | 76,190 | $4M | $53.22 | -$63K | -245 | -0.3% | |
| 5 | SEIX | 2.94% | 165,937 | $4M | $23.06 | $31K | +3,334 | +2.0% | |
| 6 | AMD | 2.85% | 18,203 | $4M | $203.42 | -$1M | -4,781 | -20.8% | |
| 7 | IBKR | 2.76% | 53,459 | $4M | $67.07 | -$638K | -12,210 | -18.6% | |
| 8 | ISRG | 2.60% | 7,331 | $3M | $460.99 | -$806K | -59 | -0.8% | |
| 9 | WRB | 2.56% | 50,254 | $3M | $66.28 | -$214K | -301 | -0.6% | |
| 10 | ANET | 2.45% | 26,011 | $3M | $122.78 | -$253K | -291 | -1.1% | |
| 11 | KMLM | 2.38% | 109,677 | $3M | $28.20 | $254K | +265 | +0.2% | |
| 12 | TMUS | 2.14% | 13,265 | $3M | $210.04 | $83K | -48 | -0.4% | |
| 13 | VRTX | 1.98% | 5,782 | $3M | $446.54 | -$57K | -38 | -0.7% | |
| 14 | DASH | 1.98% | 17,147 | $3M | $150.15 | -$1M | -52 | -0.3% | |
| 15 | DRS | 1.94% | 56,564 | $3M | $44.52 | $580K | -287 | -0.5% | |
| 16 | GOF | 1.93% | 227,556 | $3M | $11.02 | -$419K | +333 | +0.1% | |
| 17 | MSFT | 1.77% | 6,224 | $2M | $370.17 | $311K | +2,104 | +51.1% | |
| 18 | BCS | 1.70% | 104,455 | $2M | $21.16 | -$466K | -710 | -0.7% | |
| 19 | APP | 1.69% | 5,539 | $2M | $398.00 | -$2M | -29 | -0.5% | |
| 20 | TLT | 1.65% | 24,796 | $2M | $86.69 | -$18K | -70 | -0.3% | |
| 21 | TW | 1.56% | 17,278 | $2M | $117.66 | $170K | -46 | -0.3% | |
| 22 | RLY | 1.53% | 55,187 | $2M | $36.15 | $290K | +962 | +1.8% | |
| 23 | AME | 1.44% | 8,720 | $2M | $214.36 | $69K | -50 | -0.6% | |
| 24 | XYL | 1.41% | 15,304 | $2M | $119.50 | -$270K | -109 | -0.7% | |
| 25 | ALL | 1.30% | 8,154 | $2M | $207.34 | -$5K | +7 | +0.1% | |
| 26 | LMAT | 1.25% | 14,874 | $2M | $109.17 | $461K | +538 | +3.8% | |
| 27 | MPTI | 1.24% | 24,093 | $2M | $66.85 | $300K | -535 | -2.2% | |
| 28 | TSM | 1.23% | 4,744 | $2M | $337.95 | $161K | -2 | -0.0% | |
| 29 | AOS | 1.19% | 23,437 | $2M | $65.94 | -$27K | -76 | -0.3% | |
| 30 | DBEF | 1.18% | 31,177 | $2M | $49.40 | $68K | +581 | +1.9% | |
| 31 | FN | 1.12% | 2,783 | $1M | $521.52 | $56K | -281 | -9.2% | |
| 32 | FIX | 1.12% | 1,052 | $1M | $1,379.31 | -$39K | -544 | -34.1% | |
| 33 | POWL | 1.11% | 2,667 | $1M | $541.07 | -$660K | -3,929 | -59.6% | |
| 34 | GBTC | 1.09% | 26,951 | $1M | $52.76 | -$430K | -134 | -0.5% | |
| 35 | LMND | 1.08% | 22,415 | $1M | $62.68 | -$786K | -8,369 | -27.2% | |
| 36 | PLAB | 1.07% | 34,535 | $1M | $40.41 | $277K | -407 | -1.2% | |
| 37 | NWPX | 1.06% | 17,696 | $1M | $77.86 | $240K | -505 | -2.8% | |
| 38 | GOOGL | 1.06% | 4,790 | $1M | $287.56 | -$122K | +1 | +0.0% | |
| 39 | SNPS | 1.05% | 3,430 | $1M | $396.48 | -$257K | -12 | -0.3% | |
| 40 | PJIO | 1.04% | 24,529 | $1M | $55.35 | -$106K | +650 | +2.7% | |
| 41 | NBIX | 0.98% | 9,632 | $1M | $131.74 | -$101K | -24 | -0.2% | |
| 42 | JQUA | 0.97% | 20,480 | $1M | $61.32 | -$23K | +245 | +1.2% | |
| 43 | QQQ | 0.94% | 2,114 | $1M | $577.18 | -$77K | +3 | +0.1% | |
| 44 | ESE | 0.87% | 4,040 | $1M | $281.39 | $343K | -25 | -0.6% | |
| 45 | PKE | 0.86% | 40,992 | $1M | $27.38 | — | +40,992 | — | NEW |
| 46 | NGS | 0.81% | 27,985 | $1M | $37.74 | — | +27,985 | — | NEW |
| 47 | TS | 0.79% | 17,603 | $1M | $58.18 | — | +17,603 | — | NEW |
| 48 | ATEN | 0.76% | 42,732 | $988K | $23.12 | $233K | +35 | +0.1% | |
| 49 | JOUT | 0.73% | 20,526 | $955K | $46.51 | — | +20,526 | — | NEW |
| 50 | JPM | 0.73% | 3,241 | $953K | $294.16 | -$91K | — | — | |
| 51 | NTR | 0.73% | 12,618 | $952K | $75.46 | — | +12,618 | — | NEW |
| 52 | ACLS | 0.73% | 10,163 | $946K | $93.08 | $133K | +46 | +0.5% | |
| 53 | FDL | 0.72% | 18,544 | $942K | $50.80 | $371K | +5,673 | +44.1% | |
| 54 | FHN | 0.70% | 39,937 | $909K | $22.76 | — | +39,937 | — | NEW |
| 55 | GS | 0.68% | 1,045 | $884K | $845.99 | -$34K | — | — | |
| 56 | ACMR | 0.66% | 21,916 | $862K | $39.35 | -$244K | -6,124 | -21.8% | |
| 57 | DIVO | 0.64% | 18,600 | $834K | $44.85 | $263K | +5,755 | +44.8% | |
| 58 | CWCO | 0.64% | 25,037 | $829K | $33.12 | -$52K | +58 | +0.2% | |
| 59 | TATT | 0.63% | 20,312 | $825K | $40.63 | — | +20,312 | — | NEW |
| 60 | AYI | 0.62% | 2,882 | $808K | $280.25 | -$227K | +9 | +0.3% | |
| 61 | SSD | 0.62% | 4,696 | $806K | $171.63 | $27K | -128 | -2.6% | |
| 62 | CMCL | 0.60% | 34,570 | $781K | $22.59 | — | +34,570 | — | NEW |
| 63 | FLXS | 0.60% | 17,232 | $774K | $44.94 | — | +17,232 | — | NEW |
| 64 | FSS | 0.59% | 7,122 | $770K | $108.13 | -$1K | +18 | +0.2% | |
| 65 | URI | 0.57% | 1,026 | $748K | $728.56 | -$83K | — | — | |
| 66 | USMV | 0.56% | 7,822 | $725K | $92.74 | -$11K | — | — | |
| 67 | CORT | 0.54% | 17,524 | $706K | $40.31 | $218K | +3,502 | +25.0% | |
| 68 | HRMY | 0.52% | 24,277 | $680K | $28.01 | -$190K | +1,032 | +4.4% | |
| 69 | WM | 0.52% | 2,934 | $674K | $229.79 | $30K | — | — | |
| 70 | CTS | 0.51% | 14,018 | $669K | $47.76 | $70K | +44 | +0.3% | |
| 71 | HUBG | 0.47% | 16,833 | $607K | $36.04 | -$109K | +48 | +0.3% | |
| 72 | NMIH | 0.43% | 14,884 | $558K | $37.51 | -$41K | +202 | +1.4% | |
| 73 | LLY | 0.42% | 600 | $552K | $919.77 | -$71K | +20 | +3.5% | |
| 74 | AMPH | 0.42% | 28,078 | $550K | $19.59 | -$209K | -250 | -0.9% | |
| 75 | VVR | 0.42% | 169,395 | $545K | $3.22 | $163K | +52,469 | +44.9% | |
| 76 | RACE | 0.40% | 1,544 | $523K | $338.45 | -$48K | — | — | |
| 77 | ETHE | 0.39% | 30,018 | $512K | $17.07 | -$313K | -3,865 | -11.4% | |
| 78 | ETH | 0.38% | 24,938 | $495K | $19.86 | -$210K | -211 | -0.8% | |
| 79 | NVDA | 0.37% | 2,783 | $485K | $174.40 | -$98K | -343 | -11.0% | |
| 80 | MA | 0.35% | 902 | $451K | $499.66 | -$64K | — | — | |
| 81 | MRK | 0.33% | 3,540 | $426K | $120.29 | $53K | — | — | |
| 82 | ORCL | 0.31% | 2,702 | $397K | $147.11 | -$129K | — | — | |
| 83 | ABBV | 0.27% | 1,644 | $358K | $217.55 | -$18K | — | — | |
| 84 | LOW | 0.23% | 1,272 | $301K | $236.28 | -$6K | — | — | |
| 85 | AMP | 0.21% | 622 | $276K | $444.40 | -$29K | — | — | |
| 86 | BKD | 0.21% | 20,000 | $274K | $13.68 | $58K | — | — | |
| 87 | AMZN | 0.19% | 1,200 | $250K | $208.27 | -$4K | +100 | +9.1% | |
| 88 | BP | 0.19% | 5,232 | $246K | $47.00 | — | +5,232 | — | NEW |
| 89 | SMH | 0.17% | 582 | $223K | $383.40 | $9K | -14 | -2.4% | |
| 90 | SPY | 0.17% | 335 | $218K | $650.45 | -$7K | +5 | +1.5% | |
| 91 | BOE | 0.11% | 12,974 | $142K | $10.96 | -$10K | — | — | |
| 92 | RC | 0.03% | 23,375 | $38K | $1.62 | -$13K | +105 | +0.5% | |
| 93 | VEEV | —% | — | — | — | -$1M | -6,613 | -100.0% | SOLD |
| 94 | META | —% | — | — | — | -$205K | -310 | -100.0% | SOLD |
| 95 | SLP | —% | — | — | — | -$590K | -32,378 | -100.0% | SOLD |
| 96 | MGPI | —% | — | — | — | -$471K | -19,381 | -100.0% | SOLD |
| 97 | FC | —% | — | — | — | -$460K | -27,428 | -100.0% | SOLD |
| 98 | PLTR | —% | — | — | — | -$1M | -7,080 | -100.0% | SOLD |
| 99 | PGR | —% | — | — | — | -$2M | -8,005 | -100.0% | SOLD |
| 100 | INTU | —% | — | — | — | -$3M | -4,643 | -100.0% | SOLD |