Asset Manager
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Illumine Investment Management, LLC
19225 8TH AVE NE STE 201-0902, POULSBO, WA 98370 • 4243227500
Market Value
$153M
+18.2%
Holdings
101
+1
New Purchases
10
Added To
0
Closed
7
Reduced
84
Top 10 Concentration
29.2%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.06% | 2.86% | +3.20% | $9M |
| ACMR | 1.94% | 0.67% | +1.28% | $3M |
| L | 1.21% | 0.00% | +1.21% | $2M |
| AER | 1.14% | 0.00% | +1.14% | $2M |
| LVHI | 1.04% | 0.00% | +1.04% | $2M |
| AA | 0.91% | 0.00% | +0.91% | $1M |
| JIVE | 0.90% | 0.00% | +0.90% | $1M |
| AXIA | 0.82% | 0.00% | +0.82% | $1M |
| NWPX | 1.73% | 1.07% | +0.66% | $3M |
| ACLS | 1.30% | 0.73% | +0.57% | $2M |
| CORT | 1.04% | 0.55% | +0.49% | $2M |
| POWL | 1.55% | 1.12% | +0.43% | $2M |
| FHN | 1.09% | 0.70% | +0.39% | $2M |
| MPTI | 1.61% | 1.25% | +0.36% | $2M |
| ATEN | 1.06% | 0.76% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOF | 0.00% | 1.94% | -1.94% | $0 |
| BCS | 0.00% | 1.71% | -1.71% | $0 |
| XYL | 0.00% | 1.41% | -1.41% | $0 |
| AOS | 0.00% | 1.20% | -1.20% | $0 |
| PJIO | 0.00% | 1.05% | -1.05% | $0 |
| UTHR | 2.70% | 3.55% | -0.85% | $4M |
| COST | 2.51% | 3.30% | -0.79% | $4M |
| TMUS | 1.40% | 2.15% | -0.75% | $2M |
| ISRG | 1.90% | 2.61% | -0.72% | $3M |
| JPST | 2.85% | 3.34% | -0.49% | $4M |
| TW | 1.09% | 1.57% | -0.48% | $2M |
| IGIB | 2.70% | 3.14% | -0.43% | $4M |
| SEIX | 2.55% | 2.96% | -0.41% | $4M |
| KMLM | 1.98% | 2.39% | -0.41% | $3M |
| DRS | 1.54% | 1.95% | -0.40% | $2M |
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 | $31M | 20.3% |
| Large Cap | 39 | $67M | 43.6% |
| Mid Cap | 21 | $27M | 17.4% |
| Small Cap | 17 | $19M | 12.4% |
| Micro Cap | 5 | $9M | 6.2% |
Portfolio Analytics
Avg Market Cap
$309.3B
Median Market Cap
$21.8B
Avg P/E
31.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
78
# ETFs / Funds
23
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 6.06% | — | $9M | — | $6M | -18,203 | -100.0% | |
| 2 | IBKR | 2.98% | — | $5M | — | $977K | -53,459 | -100.0% | |
| 3 | JPST | 2.85% | — | $4M | — | $35K | -85,449 | -100.0% | |
| 4 | IGIB | 2.70% | — | $4M | — | $78K | -76,190 | -100.0% | |
| 5 | UTHR | 2.70% | — | $4M | — | -$457K | -7,735 | -100.0% | |
| 6 | ANET | 2.56% | — | $4M | — | $719K | -26,011 | -100.0% | |
| 7 | SEIX | 2.55% | — | $4M | — | $67K | -165,937 | -100.0% | |
| 8 | COST | 2.51% | — | $4M | — | -$425K | -4,279 | -100.0% | |
| 9 | WRB | 2.29% | — | $4M | — | $173K | -50,254 | -100.0% | |
| 10 | DASH | 2.04% | — | $3M | — | $542K | -17,147 | -100.0% | |
| 11 | KMLM | 1.98% | — | $3M | — | -$63K | -109,677 | -100.0% | |
| 12 | MSFT | 1.95% | — | $3M | — | $685K | -6,224 | -100.0% | |
| 13 | ACMR | 1.94% | — | $3M | — | $2M | -21,916 | -100.0% | |
| 14 | ISRG | 1.90% | — | $3M | — | -$481K | -7,331 | -100.0% | |
| 15 | VRTX | 1.82% | — | $3M | — | $208K | -5,782 | -100.0% | |
| 16 | APP | 1.80% | — | $3M | — | $553K | -5,539 | -100.0% | |
| 17 | NWPX | 1.73% | — | $3M | — | $1M | -17,696 | -100.0% | |
| 18 | MPTI | 1.61% | — | $2M | — | $850K | -24,093 | -100.0% | |
| 19 | POWL | 1.55% | — | $2M | — | $921K | -2,667 | -100.0% | |
| 20 | DRS | 1.54% | — | $2M | — | -$158K | -56,564 | -100.0% | |
| 21 | TLT | 1.42% | — | $2M | — | $15K | -24,796 | -100.0% | |
| 22 | FIX | 1.41% | — | $2M | — | $700K | -1,052 | -100.0% | |
| 23 | TMUS | 1.40% | — | $2M | — | -$643K | -13,265 | -100.0% | |
| 24 | TSM | 1.39% | — | $2M | — | $519K | -4,744 | -100.0% | |
| 25 | RLY | 1.35% | — | $2M | — | $74K | -55,187 | -100.0% | |
| 26 | AME | 1.32% | — | $2M | — | $156K | -8,720 | -100.0% | |
| 27 | ACLS | 1.30% | — | $2M | — | $1M | -10,163 | -100.0% | |
| 28 | ALL | 1.25% | — | $2M | — | $220K | -8,154 | -100.0% | |
| 29 | L | 1.21% | — | $2M | — | — | — | — | NEW |
| 30 | DBEF | 1.20% | — | $2M | — | $291K | -31,177 | -100.0% | |
| 31 | AER | 1.14% | — | $2M | — | — | — | — | NEW |
| 32 | FHN | 1.09% | — | $2M | — | $763K | -39,937 | -100.0% | |
| 33 | TW | 1.09% | — | $2M | — | -$368K | -17,278 | -100.0% | |
| 34 | FN | 1.06% | — | $2M | — | $176K | -2,783 | -100.0% | |
| 35 | ATEN | 1.06% | — | $2M | — | $635K | -42,732 | -100.0% | |
| 36 | GOOGL | 1.06% | — | $2M | — | $244K | -4,790 | -100.0% | |
| 37 | PKE | 1.05% | — | $2M | — | $479K | -40,992 | -100.0% | |
| 38 | LVHI | 1.04% | — | $2M | — | — | — | — | NEW |
| 39 | CORT | 1.04% | — | $2M | — | $880K | -17,524 | -100.0% | |
| 40 | NBIX | 1.04% | — | $2M | — | $317K | -9,632 | -100.0% | |
| 41 | LMND | 0.99% | — | $2M | — | $116K | -22,415 | -100.0% | |
| 42 | SNPS | 0.99% | — | $2M | — | $154K | -3,430 | -100.0% | |
| 43 | JQUA | 0.97% | — | $1M | — | $228K | -20,480 | -100.0% | |
| 44 | LMAT | 0.96% | — | $1M | — | -$152K | -14,874 | -100.0% | |
| 45 | ESE | 0.95% | — | $1M | — | $320K | -4,040 | -100.0% | |
| 46 | NTR | 0.95% | — | $1M | — | $502K | -12,618 | -100.0% | |
| 47 | QQQ | 0.94% | — | $1M | — | $225K | -2,114 | -100.0% | |
| 48 | AA | 0.91% | — | $1M | — | — | — | — | NEW |
| 49 | JIVE | 0.90% | — | $1M | — | — | — | — | NEW |
| 50 | FLXS | 0.89% | — | $1M | — | $582K | -17,232 | -100.0% | |
| 51 | NGS | 0.82% | — | $1M | — | $200K | -27,985 | -100.0% | |
| 52 | AXIA | 0.82% | — | $1M | — | — | — | — | NEW |
| 53 | GBTC | 0.80% | — | $1M | — | -$204K | -26,951 | -100.0% | |
| 54 | PLAB | 0.76% | — | $1M | — | -$239K | -34,535 | -100.0% | |
| 55 | AYI | 0.75% | — | $1M | — | $337K | -2,882 | -100.0% | |
| 56 | URI | 0.72% | — | $1M | — | $347K | -1,026 | -100.0% | |
| 57 | JPM | 0.70% | — | $1M | — | $113K | -3,241 | -100.0% | |
| 58 | GS | 0.69% | — | $1M | — | $173K | -1,045 | -100.0% | |
| 59 | TATT | 0.68% | — | $1M | — | $216K | -20,312 | -100.0% | |
| 60 | SSD | 0.67% | — | $1M | — | $217K | -4,696 | -100.0% | |
| 61 | JOUT | 0.65% | — | $996K | — | $41K | -20,526 | -100.0% | |
| 62 | TS | 0.65% | — | $994K | — | -$31K | -17,603 | -100.0% | |
| 63 | FDL | 0.64% | — | $979K | — | $37K | -18,544 | -100.0% | |
| 64 | FSS | 0.63% | — | $960K | — | $190K | -7,122 | -100.0% | |
| 65 | CTS | 0.63% | — | $956K | — | $287K | -14,018 | -100.0% | |
| 66 | DIVO | 0.62% | — | $941K | — | $107K | -18,600 | -100.0% | |
| 67 | HRMY | 0.61% | — | $929K | — | $249K | -24,277 | -100.0% | |
| 68 | CWCO | 0.51% | — | $774K | — | -$55K | -25,037 | -100.0% | |
| 69 | HUBG | 0.50% | — | $768K | — | $162K | -16,833 | -100.0% | |
| 70 | USMV | 0.49% | — | $755K | — | $29K | -7,822 | -100.0% | |
| 71 | LLY | 0.45% | — | $696K | — | $144K | -600 | -100.0% | |
| 72 | WM | 0.43% | — | $654K | — | -$20K | -2,934 | -100.0% | |
| 73 | NMIH | 0.42% | — | $649K | — | $91K | -14,884 | -100.0% | |
| 74 | AMPH | 0.39% | — | $594K | — | $44K | -28,078 | -100.0% | |
| 75 | RACE | 0.38% | — | $575K | — | $52K | -1,544 | -100.0% | |
| 76 | NVDA | 0.36% | — | $557K | — | $71K | -2,783 | -100.0% | |
| 77 | VVR | 0.36% | — | $555K | — | $10K | -169,395 | -100.0% | |
| 78 | MA | 0.30% | — | $463K | — | $13K | -902 | -100.0% | |
| 79 | MRK | 0.28% | — | $433K | — | $7K | -3,540 | -100.0% | |
| 80 | ABBV | 0.27% | — | $414K | — | $56K | -1,644 | -100.0% | |
| 81 | SMH | 0.25% | — | $384K | — | $161K | -582 | -100.0% | |
| 82 | ETH | 0.25% | — | $378K | — | -$118K | -24,938 | -100.0% | |
| 83 | MU | 0.25% | — | $377K | — | — | — | — | NEW |
| 84 | ETHE | 0.25% | — | $377K | — | -$135K | -30,018 | -100.0% | |
| 85 | AMZN | 0.22% | — | $330K | — | $80K | -1,200 | -100.0% | |
| 86 | BKD | 0.21% | — | $322K | — | $48K | -20,000 | -100.0% | |
| 87 | ORCL | 0.19% | — | $293K | — | -$104K | -2,702 | -100.0% | |
| 88 | AMP | 0.19% | — | $285K | — | $9K | -622 | -100.0% | |
| 89 | LOW | 0.18% | — | $280K | — | -$20K | -1,272 | -100.0% | |
| 90 | NBIS | 0.18% | — | $272K | — | — | — | — | NEW |
| 91 | META | 0.14% | — | $217K | — | — | — | — | NEW |
| 92 | AIQ | 0.13% | — | $203K | — | — | — | — | NEW |
| 93 | BOE | 0.10% | — | $157K | — | $15K | -12,974 | -100.0% | |
| 94 | RC | 0.03% | — | $41K | — | $3K | -23,375 | -100.0% | |
| 95 | PJIO | —% | — | — | — | -$1M | -24,529 | -100.0% | SOLD |
| 96 | SPY | —% | — | — | — | -$218K | -335 | -100.0% | SOLD |
| 97 | GOF | —% | — | — | — | -$3M | -227,556 | -100.0% | SOLD |
| 98 | BP | —% | — | — | — | -$246K | -5,232 | -100.0% | SOLD |
| 99 | BCS | —% | — | — | — | -$2M | -104,455 | -100.0% | SOLD |
| 100 | XYL | —% | — | — | — | -$2M | -15,304 | -100.0% | SOLD |