Asset Manager
← All Institutions
Illumine Investment Management, LLC
19225 8TH AVE NE STE 201-0902, POULSBO, WA 98370 • 4243227500
Market Value
$126M
+2.9%
Holdings
95
+3
New Purchases
5
Added To
56
Closed
8
Reduced
10
Top 10 Concentration
31.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 1.26% | 0.00% | +1.26% | $2M |
| AOS | 1.20% | 0.00% | +1.20% | $2M |
| DASH | 3.92% | 3.00% | +0.92% | $5M |
| AMD | 2.83% | 2.07% | +0.75% | $4M |
| IBKR | 3.16% | 2.41% | +0.75% | $4M |
| INTU | 2.99% | 2.38% | +0.61% | $4M |
| ATEN | 0.59% | 0.00% | +0.59% | $744K |
| DRS | 2.12% | 1.53% | +0.58% | $3M |
| HRMY | 0.54% | 0.00% | +0.54% | $676K |
| ANET | 2.31% | 1.78% | +0.53% | $3M |
| MSFT | 1.69% | 1.31% | +0.38% | $2M |
| GBTC | 1.88% | 1.53% | +0.35% | $2M |
| LMND | 1.10% | 0.78% | +0.32% | $1M |
| VEEV | 1.54% | 1.27% | +0.27% | $2M |
| FIX | 0.71% | 0.43% | +0.27% | $889K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 4.30% | -4.30% | $0 |
| ZM | 0.00% | 1.48% | -1.48% | $0 |
| DT | 0.00% | 1.30% | -1.30% | $0 |
| CDNS | 0.00% | 1.29% | -1.29% | $0 |
| ITRI | 0.00% | 0.62% | -0.62% | $0 |
| ASTH | 0.00% | 0.46% | -0.46% | $0 |
| ICFI | 0.00% | 0.43% | -0.43% | $0 |
| CORT | 0.76% | 1.16% | -0.40% | $961K |
| TMUS | 2.50% | 2.86% | -0.37% | $3M |
| REGN | 1.36% | 1.61% | -0.26% | $2M |
| VRTX | 2.08% | 2.32% | -0.24% | $3M |
| UTHR | 1.98% | 2.17% | -0.19% | $2M |
| GOF | 2.57% | 2.73% | -0.16% | $3M |
| KMLM | 2.29% | 2.44% | -0.15% | $3M |
| PGR | 1.66% | 1.80% | -0.14% | $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 | 18 | $22M | 17.3% |
| Large Cap | 33 | $63M | 50.4% |
| Mid Cap | 22 | $18M | 14.2% |
| Small Cap | 15 | $11M | 8.6% |
| Micro Cap | 7 | $12M | 9.5% |
Portfolio Analytics
Avg Market Cap
$335.4B
Median Market Cap
$15.8B
Avg P/E
34.2
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
78
# ETFs / Funds
17
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 3.92% | 19,987 | $5M | $246.51 | $1M | -72 | -0.4% | |
| 2 | COST | 3.40% | 4,320 | $4M | $989.99 | $227K | +38 | +0.9% | |
| 3 | JPST | 3.29% | 81,692 | $4M | $50.68 | -$28K | -628 | -0.8% | |
| 4 | ISRG | 3.28% | 7,591 | $4M | $543.41 | $384K | +38 | +0.5% | |
| 5 | IBKR | 3.16% | 71,717 | $4M | $55.41 | $1M | +53,914 | +302.8% | |
| 6 | WRB | 3.01% | 51,430 | $4M | $73.47 | $100K | -267 | -0.5% | |
| 7 | INTU | 2.99% | 4,776 | $4M | $787.60 | $856K | +44 | +0.9% | |
| 8 | HYBI | 2.98% | 74,225 | $4M | $50.46 | $31K | -187 | -0.2% | |
| 9 | SEIX | 2.88% | 153,581 | $4M | $23.56 | -$19K | -498 | -0.3% | |
| 10 | AMD | 2.83% | 25,043 | $4M | $141.90 | $1M | +399 | +1.6% | |
| 11 | GOF | 2.57% | 216,834 | $3M | $14.89 | -$102K | +2,905 | +1.4% | |
| 12 | TMUS | 2.50% | 13,174 | $3M | $238.27 | -$357K | +67 | +0.5% | |
| 13 | ANET | 2.31% | 28,341 | $3M | $102.31 | $726K | +290 | +1.0% | |
| 14 | KMLM | 2.29% | 108,941 | $3M | $26.37 | -$104K | -182 | -0.2% | |
| 15 | DRS | 2.12% | 57,214 | $3M | $46.48 | $786K | +232 | +0.4% | |
| 16 | VRTX | 2.08% | 5,875 | $3M | $445.20 | -$223K | +21 | +0.4% | |
| 17 | TW | 1.99% | 17,075 | $2M | $146.40 | -$23K | +83 | +0.5% | |
| 18 | UTHR | 1.98% | 8,656 | $2M | $287.35 | -$165K | +52 | +0.6% | |
| 19 | GBTC | 1.88% | 27,791 | $2M | $84.83 | $494K | -808 | -2.8% | |
| 20 | TLT | 1.72% | 24,433 | $2M | $88.25 | -$94K | -288 | -1.2% | |
| 21 | MSFT | 1.69% | 4,270 | $2M | $497.41 | $527K | +15 | +0.3% | |
| 22 | PGR | 1.66% | 7,833 | $2M | $266.84 | -$106K | +75 | +1.0% | |
| 23 | XYL | 1.62% | 15,748 | $2M | $129.36 | $179K | +196 | +1.3% | |
| 24 | VEEV | 1.54% | 6,723 | $2M | $287.98 | $389K | +43 | +0.6% | |
| 25 | SNPS | 1.41% | 3,466 | $2M | $512.68 | $301K | +25 | +0.7% | |
| 26 | REGN | 1.36% | 3,245 | $2M | $524.96 | -$266K | +139 | +4.5% | |
| 27 | AME | 1.30% | 9,000 | $2M | $180.96 | $101K | +127 | +1.4% | |
| 28 | ALL | 1.26% | 7,897 | $2M | $201.31 | — | +7,897 | — | NEW |
| 29 | RLY | 1.22% | 52,656 | $2M | $29.09 | $49K | +715 | +1.4% | |
| 30 | AOS | 1.20% | 23,033 | $2M | $65.57 | — | +23,033 | — | NEW |
| 31 | POWL | 1.19% | 7,133 | $2M | $210.46 | $311K | +146 | +2.1% | |
| 32 | QQQ | 1.19% | 2,705 | $1M | $551.64 | $225K | +2 | +0.1% | |
| 33 | GNTX | 1.14% | 65,061 | $1M | $21.99 | -$46K | +1,676 | +2.6% | |
| 34 | LMND | 1.10% | 31,549 | $1M | $43.81 | $424K | +1,071 | +3.5% | |
| 35 | DBEF | 1.07% | 30,642 | $1M | $43.75 | $44K | +690 | +2.3% | |
| 36 | NBIX | 0.99% | 9,879 | $1M | $125.69 | $175K | +238 | +2.5% | |
| 37 | LMAT | 0.91% | 13,837 | $1M | $83.05 | $15K | +321 | +2.4% | |
| 38 | TSM | 0.91% | 5,046 | $1M | $226.49 | $305K | — | — | |
| 39 | JQUA | 0.85% | 17,720 | $1M | $60.05 | $37K | -474 | -2.6% | |
| 40 | FN | 0.81% | 3,461 | $1M | $294.68 | $336K | — | — | |
| 41 | MPTI | 0.81% | 24,266 | $1M | $42.00 | -$50K | +272 | +1.1% | |
| 42 | JPM | 0.79% | 3,441 | $998K | $289.91 | $154K | — | — | |
| 43 | CORT | 0.76% | 13,093 | $961K | $73.40 | -$458K | +673 | +5.4% | |
| 44 | GOOGL | 0.71% | 5,094 | $898K | $176.23 | $114K | +24 | +0.5% | |
| 45 | FIX | 0.71% | 1,657 | $889K | $536.27 | $358K | +12 | +0.7% | |
| 46 | AYI | 0.67% | 2,839 | $847K | $298.36 | $117K | +68 | +2.5% | |
| 47 | ACMR | 0.66% | 31,848 | $825K | $25.90 | $95K | +586 | +1.9% | |
| 48 | URI | 0.64% | 1,076 | $811K | $753.40 | $136K | — | — | |
| 49 | ESE | 0.62% | 4,071 | $781K | $191.88 | $137K | +22 | +0.5% | |
| 50 | RACE | 0.60% | 1,544 | $758K | $490.74 | $97K | — | — | |
| 51 | FSS | 0.60% | 7,029 | $748K | $106.42 | $239K | +103 | +1.5% | |
| 52 | ATEN | 0.59% | 38,437 | $744K | $19.35 | — | +38,437 | — | NEW |
| 53 | SSD | 0.59% | 4,785 | $743K | $155.29 | $13K | +136 | +2.9% | |
| 54 | NWPX | 0.59% | 18,111 | $743K | $41.01 | $10K | +377 | +2.1% | |
| 55 | CWCO | 0.59% | 24,725 | $742K | $30.02 | $168K | +1,261 | +5.4% | |
| 56 | GS | 0.59% | 1,045 | $740K | $707.75 | $169K | — | — | |
| 57 | USMV | 0.58% | 7,822 | $734K | $93.87 | $2K | — | — | |
| 58 | ETHE | 0.57% | 34,474 | $719K | $20.86 | $173K | -1,410 | -3.9% | |
| 59 | NVDA | 0.57% | 4,497 | $710K | $157.99 | $240K | +155 | +3.6% | |
| 60 | ACLS | 0.55% | 9,938 | $693K | $69.69 | $209K | +207 | +2.1% | |
| 61 | HRMY | 0.54% | 21,391 | $676K | $31.60 | — | +21,391 | — | NEW |
| 62 | WM | 0.53% | 2,934 | $671K | $228.82 | -$8K | — | — | |
| 63 | ORCL | 0.52% | 3,002 | $656K | $218.63 | $251K | +100 | +3.5% | |
| 64 | PLAB | 0.51% | 34,096 | $642K | $18.83 | -$40K | +1,234 | +3.8% | |
| 65 | AMPH | 0.50% | 27,126 | $623K | $22.96 | -$146K | +596 | +2.2% | |
| 66 | NMIH | 0.49% | 14,561 | $614K | $42.19 | $97K | +199 | +1.4% | |
| 67 | ETH | 0.48% | 25,621 | $608K | $23.72 | $178K | +674 | +2.7% | |
| 68 | ETD | 0.47% | 21,259 | $592K | $27.85 | $25K | +771 | +3.8% | |
| 69 | CTS | 0.44% | 13,017 | $555K | $42.61 | $31K | +409 | +3.2% | |
| 70 | MGPI | 0.44% | 18,470 | $554K | $29.97 | $26K | +528 | +2.9% | |
| 71 | FC | 0.44% | 24,168 | $552K | $22.82 | -$63K | +1,920 | +8.6% | |
| 72 | HUBG | 0.42% | 15,900 | $532K | $33.43 | -$31K | +758 | +5.0% | |
| 73 | DIVO | 0.42% | 12,293 | $523K | $42.55 | $42K | +491 | +4.2% | |
| 74 | FDL | 0.41% | 12,211 | $511K | $41.87 | $1K | +470 | +4.0% | |
| 75 | MA | 0.40% | 902 | $507K | $561.94 | $12K | — | — | |
| 76 | SLP | 0.35% | 24,992 | $436K | $17.45 | -$143K | +1,386 | +5.9% | |
| 77 | LLY | 0.34% | 550 | $429K | $779.53 | -$26K | — | — | |
| 78 | VVR | 0.29% | 95,785 | $364K | $3.80 | $10K | +1,515 | +1.6% | |
| 79 | AMP | 0.26% | 622 | $332K | $533.73 | $31K | — | — | |
| 80 | ABBV | 0.24% | 1,644 | $305K | $185.68 | -$39K | — | — | |
| 81 | MRK | 0.23% | 3,640 | $288K | $79.16 | $24K | +700 | +23.8% | |
| 82 | LOW | 0.22% | 1,272 | $282K | $221.87 | -$14K | — | — | |
| 83 | AMZN | 0.19% | 1,100 | $241K | $219.39 | $32K | — | — | |
| 84 | META | 0.16% | 280 | $207K | $738.09 | — | +280 | — | NEW |
| 85 | BOE | 0.12% | 12,974 | $147K | $11.35 | $6K | — | — | |
| 86 | BKD | 0.11% | 20,000 | $139K | $6.96 | $14K | — | — | |
| 87 | RC | 0.08% | 21,726 | $95K | $4.37 | -$13K | +589 | +2.8% | |
| 88 | EDAP | —% | — | — | — | -$44K | -22,400 | -100.0% | SOLD |
| 89 | AAPL | —% | — | — | — | -$5M | -23,625 | -100.0% | SOLD |
| 90 | ZM | —% | — | — | — | -$2M | -24,511 | -100.0% | SOLD |
| 91 | ICFI | —% | — | — | — | -$522K | -6,139 | -100.0% | SOLD |
| 92 | CDNS | —% | — | — | — | -$2M | -6,209 | -100.0% | SOLD |
| 93 | ASTH | —% | — | — | — | -$566K | -18,255 | -100.0% | SOLD |
| 94 | ITRI | —% | — | — | — | -$757K | -7,227 | -100.0% | SOLD |
| 95 | DT | —% | — | — | — | -$2M | -33,613 | -100.0% | SOLD |