Asset Manager
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Illumine Investment Management, LLC
19225 8TH AVE NE STE 201-0902, POULSBO, WA 98370 • 4243227500
Market Value
$140M
+11.7%
Holdings
93
-2
New Purchases
6
Added To
40
Closed
3
Reduced
26
Top 10 Concentration
29.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 2.94% | 0.00% | +2.94% | $4M |
| IGIB | 2.71% | 0.00% | +2.71% | $4M |
| BCS | 1.56% | 0.00% | +1.56% | $2M |
| PJIO | 1.07% | 0.00% | +1.07% | $1M |
| PLTR | 0.93% | 0.00% | +0.93% | $1M |
| UTHR | 2.54% | 1.98% | +0.56% | $4M |
| ANET | 2.84% | 2.31% | +0.54% | $4M |
| POWL | 1.53% | 1.19% | +0.33% | $2M |
| FIX | 0.98% | 0.71% | +0.27% | $1M |
| ETHE | 0.82% | 0.57% | +0.25% | $1M |
| ACMR | 0.87% | 0.66% | +0.22% | $1M |
| ETH | 0.69% | 0.48% | +0.21% | $967K |
| GOOGL | 0.88% | 0.71% | +0.17% | $1M |
| MPTI | 0.97% | 0.81% | +0.15% | $1M |
| SPY | 0.15% | 0.00% | +0.15% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYBI | 0.00% | 2.98% | -2.98% | $0 |
| REGN | 0.00% | 1.36% | -1.36% | $0 |
| GNTX | 0.00% | 1.14% | -1.14% | $0 |
| ISRG | 2.38% | 3.28% | -0.90% | $3M |
| INTU | 2.27% | 2.99% | -0.72% | $3M |
| TW | 1.36% | 1.99% | -0.63% | $2M |
| COST | 2.84% | 3.40% | -0.56% | $4M |
| DASH | 3.37% | 3.92% | -0.55% | $5M |
| VRTX | 1.63% | 2.08% | -0.46% | $2M |
| DRS | 1.85% | 2.12% | -0.26% | $3M |
| PGR | 1.41% | 1.66% | -0.25% | $2M |
| TMUS | 2.26% | 2.50% | -0.23% | $3M |
| JPST | 3.06% | 3.29% | -0.23% | $4M |
| WRB | 2.79% | 3.01% | -0.22% | $4M |
| SNPS | 1.21% | 1.41% | -0.20% | $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 | $26M | 18.2% |
| Large Cap | 32 | $70M | 49.9% |
| Mid Cap | 20 | $21M | 15.0% |
| Small Cap | 14 | $13M | 9.3% |
| Micro Cap | 8 | $11M | 7.6% |
Portfolio Analytics
Avg Market Cap
$326.4B
Median Market Cap
$21.8B
Avg P/E
36.0
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
73
# ETFs / Funds
20
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 3.37% | 17,363 | $5M | $271.99 | -$204K | -2,624 | -13.1% | |
| 2 | IBKR | 3.27% | 66,677 | $5M | $68.81 | $614K | -5,040 | -7.0% | |
| 3 | JPST | 3.06% | 84,757 | $4M | $50.73 | $160K | +3,065 | +3.8% | |
| 4 | APP | 2.94% | 5,740 | $4M | $718.54 | — | +5,740 | — | NEW |
| 5 | ANET | 2.84% | 27,399 | $4M | $145.71 | $1M | -942 | -3.3% | |
| 6 | COST | 2.84% | 4,309 | $4M | $925.71 | -$288K | -11 | -0.2% | |
| 7 | AMD | 2.81% | 24,368 | $4M | $161.79 | $389K | -675 | -2.7% | |
| 8 | WRB | 2.79% | 51,035 | $4M | $76.62 | $132K | -395 | -0.8% | |
| 9 | IGIB | 2.71% | 70,425 | $4M | $54.09 | — | +70,425 | — | NEW |
| 10 | SEIX | 2.69% | 160,049 | $4M | $23.59 | $157K | +6,468 | +4.2% | |
| 11 | UTHR | 2.54% | 8,515 | $4M | $419.21 | $1M | -141 | -1.6% | |
| 12 | GOF | 2.41% | 225,876 | $3M | $14.98 | $155K | +9,042 | +4.2% | |
| 13 | ISRG | 2.38% | 7,477 | $3M | $447.23 | -$781K | -114 | -1.5% | |
| 14 | INTU | 2.27% | 4,666 | $3M | $682.93 | -$575K | -110 | -2.3% | |
| 15 | TMUS | 2.26% | 13,267 | $3M | $239.38 | $37K | +93 | +0.7% | |
| 16 | KMLM | 2.11% | 109,852 | $3M | $26.93 | $85K | +911 | +0.8% | |
| 17 | DRS | 1.85% | 57,328 | $3M | $45.40 | -$57K | +114 | +0.2% | |
| 18 | GBTC | 1.73% | 27,105 | $2M | $89.77 | $76K | -686 | -2.5% | |
| 19 | XYL | 1.63% | 15,527 | $2M | $147.50 | $253K | -221 | -1.4% | |
| 20 | VRTX | 1.63% | 5,826 | $2M | $391.64 | -$334K | -49 | -0.8% | |
| 21 | MSFT | 1.58% | 4,270 | $2M | $517.95 | $88K | — | — | |
| 22 | TLT | 1.57% | 24,728 | $2M | $89.37 | $54K | +295 | +1.2% | |
| 23 | BCS | 1.56% | 106,174 | $2M | $20.67 | — | +106,174 | — | NEW |
| 24 | POWL | 1.53% | 7,026 | $2M | $304.83 | $641K | -107 | -1.5% | |
| 25 | VEEV | 1.43% | 6,739 | $2M | $297.91 | $72K | +16 | +0.2% | |
| 26 | PGR | 1.41% | 8,035 | $2M | $246.94 | -$106K | +202 | +2.6% | |
| 27 | TW | 1.36% | 17,200 | $2M | $110.98 | -$591K | +125 | +0.7% | |
| 28 | ALL | 1.25% | 8,149 | $2M | $214.65 | $159K | +252 | +3.2% | |
| 29 | AOS | 1.23% | 23,548 | $2M | $73.41 | $218K | +515 | +2.2% | |
| 30 | SNPS | 1.21% | 3,444 | $2M | $493.39 | -$78K | -22 | -0.6% | |
| 31 | LMND | 1.20% | 31,511 | $2M | $53.53 | $305K | -38 | -0.1% | |
| 32 | AME | 1.19% | 8,848 | $2M | $188.01 | $35K | -152 | -1.7% | |
| 33 | RLY | 1.17% | 53,111 | $2M | $30.88 | $108K | +455 | +0.9% | |
| 34 | QQQ | 1.16% | 2,708 | $2M | $600.37 | $134K | +3 | +0.1% | |
| 35 | PJIO | 1.07% | 23,359 | $1M | $64.09 | — | +23,359 | — | NEW |
| 36 | DBEF | 1.01% | 30,404 | $1M | $46.42 | $71K | -238 | -0.8% | |
| 37 | TSM | 1.00% | 5,046 | $1M | $279.29 | $266K | — | — | |
| 38 | FIX | 0.98% | 1,665 | $1M | $825.29 | $486K | +8 | +0.5% | |
| 39 | NBIX | 0.97% | 9,736 | $1M | $140.38 | $125K | -143 | -1.4% | |
| 40 | MPTI | 0.97% | 24,424 | $1M | $55.48 | $336K | +158 | +0.7% | |
| 41 | PLTR | 0.93% | 7,156 | $1M | $182.42 | — | +7,156 | — | NEW |
| 42 | JQUA | 0.89% | 19,768 | $1M | $62.91 | $180K | +2,048 | +11.6% | |
| 43 | GOOGL | 0.88% | 5,094 | $1M | $243.10 | $341K | — | — | |
| 44 | LMAT | 0.88% | 14,032 | $1M | $87.51 | $79K | +195 | +1.4% | |
| 45 | ACMR | 0.87% | 31,380 | $1M | $39.13 | $403K | -468 | -1.5% | |
| 46 | FN | 0.87% | 3,350 | $1M | $364.62 | $202K | -111 | -3.2% | |
| 47 | ETHE | 0.82% | 33,771 | $1M | $34.27 | $438K | -703 | -2.0% | |
| 48 | CORT | 0.81% | 13,660 | $1M | $83.11 | $174K | +567 | +4.3% | |
| 49 | JPM | 0.77% | 3,441 | $1M | $315.43 | $88K | — | — | |
| 50 | URI | 0.73% | 1,076 | $1M | $954.66 | $217K | — | — | |
| 51 | AYI | 0.70% | 2,872 | $989K | $344.42 | $142K | +33 | +1.2% | |
| 52 | ACLS | 0.70% | 10,031 | $979K | $97.64 | $287K | +93 | +0.9% | |
| 53 | NWPX | 0.69% | 18,330 | $970K | $52.93 | $227K | +219 | +1.2% | |
| 54 | ETH | 0.69% | 24,676 | $967K | $39.18 | $359K | -945 | -3.7% | |
| 55 | CWCO | 0.63% | 24,972 | $881K | $35.28 | $139K | +247 | +1.0% | |
| 56 | ESE | 0.62% | 4,113 | $868K | $211.12 | $87K | +42 | +1.0% | |
| 57 | FSS | 0.60% | 7,097 | $845K | $118.99 | $96K | +68 | +1.0% | |
| 58 | ORCL | 0.60% | 3,002 | $844K | $281.24 | $188K | — | — | |
| 59 | NVDA | 0.60% | 4,501 | $840K | $186.58 | $129K | +4 | +0.1% | |
| 60 | GS | 0.59% | 1,045 | $832K | $796.35 | $93K | — | — | |
| 61 | SSD | 0.57% | 4,737 | $793K | $167.45 | $50K | -48 | -1.0% | |
| 62 | PLAB | 0.56% | 34,519 | $792K | $22.95 | $150K | +423 | +1.2% | |
| 63 | RACE | 0.53% | 1,544 | $749K | $485.22 | -$9K | — | — | |
| 64 | USMV | 0.53% | 7,822 | $744K | $95.14 | $10K | — | — | |
| 65 | AMPH | 0.53% | 27,677 | $738K | $26.65 | $115K | +551 | +2.0% | |
| 66 | ATEN | 0.52% | 40,471 | $735K | $18.15 | -$9K | +2,034 | +5.3% | |
| 67 | WM | 0.46% | 2,934 | $648K | $220.83 | -$23K | — | — | |
| 68 | ETD | 0.45% | 21,616 | $637K | $29.46 | $45K | +357 | +1.7% | |
| 69 | HRMY | 0.44% | 22,367 | $616K | $27.56 | -$60K | +976 | +4.6% | |
| 70 | NMIH | 0.40% | 14,792 | $567K | $38.34 | -$47K | +231 | +1.6% | |
| 71 | HUBG | 0.40% | 16,424 | $566K | $34.44 | $34K | +524 | +3.3% | |
| 72 | CTS | 0.38% | 13,424 | $536K | $39.94 | -$18K | +407 | +3.1% | |
| 73 | MA | 0.37% | 902 | $513K | $568.81 | $6K | — | — | |
| 74 | DIVO | 0.36% | 11,336 | $505K | $44.57 | -$18K | -957 | -7.8% | |
| 75 | FC | 0.35% | 25,652 | $498K | $19.41 | -$54K | +1,484 | +6.1% | |
| 76 | FDL | 0.35% | 11,177 | $485K | $43.41 | -$26K | -1,034 | -8.5% | |
| 77 | SLP | 0.34% | 31,408 | $473K | $15.07 | $37K | +6,416 | +25.7% | |
| 78 | MGPI | 0.33% | 18,903 | $457K | $24.19 | -$96K | +433 | +2.3% | |
| 79 | LLY | 0.32% | 580 | $443K | $763.00 | $14K | +30 | +5.5% | |
| 80 | ABBV | 0.27% | 1,644 | $381K | $231.61 | $76K | — | — | |
| 81 | VVR | 0.24% | 98,880 | $342K | $3.46 | -$22K | +3,095 | +3.2% | |
| 82 | LOW | 0.23% | 1,272 | $320K | $251.31 | $37K | — | — | |
| 83 | AMP | 0.22% | 622 | $306K | $491.25 | -$26K | — | — | |
| 84 | MRK | 0.21% | 3,540 | $297K | $83.93 | $9K | -100 | -2.8% | |
| 85 | AMZN | 0.17% | 1,100 | $242K | $219.57 | $198 | — | — | |
| 86 | SPY | 0.15% | 321 | $214K | $666.30 | — | +321 | — | NEW |
| 87 | META | 0.15% | 280 | $206K | $734.38 | -$1K | — | — | |
| 88 | BKD | 0.12% | 20,000 | $169K | $8.47 | $30K | — | — | |
| 89 | BOE | 0.11% | 12,974 | $150K | $11.57 | $3K | — | — | |
| 90 | RC | 0.06% | 22,339 | $86K | $3.87 | -$8K | +613 | +2.8% | |
| 91 | HYBI | —% | — | — | — | -$4M | -74,225 | -100.0% | SOLD |
| 92 | REGN | —% | — | — | — | -$2M | -3,245 | -100.0% | SOLD |
| 93 | GNTX | —% | — | — | — | -$1M | -65,061 | -100.0% | SOLD |