Asset Manager
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Illumine Investment Management, LLC
19225 8TH AVE NE STE 201-0902, POULSBO, WA 98370 • 4243227500
Market Value
$137M
-2.2%
Holdings
91
-2
New Purchases
1
Added To
37
Closed
0
Reduced
40
Top 10 Concentration
29.9%
Turnover
1.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.59% | 2.81% | +0.78% | $5M |
| ISRG | 3.05% | 2.38% | +0.67% | $4M |
| UTHR | 2.94% | 2.54% | +0.40% | $4M |
| LMND | 1.60% | 1.20% | +0.40% | $2M |
| BCS | 1.95% | 1.56% | +0.39% | $3M |
| VRTX | 1.92% | 1.63% | +0.30% | $3M |
| IGIB | 3.00% | 2.71% | +0.29% | $4M |
| PLAB | 0.82% | 0.56% | +0.25% | $1M |
| GOOGL | 1.09% | 0.88% | +0.21% | $1M |
| HRMY | 0.63% | 0.44% | +0.19% | $870K |
| SMH | 0.16% | 0.00% | +0.16% | $215K |
| FN | 1.02% | 0.87% | +0.15% | $1M |
| LLY | 0.45% | 0.32% | +0.14% | $623K |
| NWPX | 0.83% | 0.69% | +0.14% | $1M |
| JPST | 3.20% | 3.06% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 2.84% | 3.37% | -0.53% | $4M |
| CORT | 0.36% | 0.81% | -0.45% | $488K |
| DRS | 1.41% | 1.85% | -0.44% | $2M |
| GBTC | 1.35% | 1.73% | -0.38% | $2M |
| VEEV | 1.08% | 1.43% | -0.35% | $1M |
| ANET | 2.51% | 2.84% | -0.33% | $3M |
| TMUS | 1.97% | 2.26% | -0.29% | $3M |
| GOF | 2.13% | 2.41% | -0.28% | $3M |
| ETHE | 0.60% | 0.82% | -0.22% | $826K |
| ORCL | 0.38% | 0.60% | -0.22% | $527K |
| QQQ | 0.95% | 1.16% | -0.21% | $1M |
| APP | 2.73% | 2.94% | -0.20% | $4M |
| WRB | 2.58% | 2.79% | -0.20% | $4M |
| IBKR | 3.08% | 3.27% | -0.19% | $4M |
| ETH | 0.51% | 0.69% | -0.17% | $706K |
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 | $25M | 18.4% |
| Large Cap | 32 | $68M | 49.6% |
| Mid Cap | 19 | $20M | 14.7% |
| Small Cap | 14 | $13M | 9.8% |
| Micro Cap | 7 | $10M | 7.6% |
Portfolio Analytics
Avg Market Cap
$333.6B
Median Market Cap
$23.0B
Avg P/E
36.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
71
# ETFs / Funds
20
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 3.59% | 22,984 | $5M | $214.16 | $980K | -1,384 | -5.7% | |
| 2 | JPST | 3.20% | 86,743 | $4M | $50.59 | $89K | +1,986 | +2.3% | |
| 3 | IBKR | 3.08% | 65,669 | $4M | $64.31 | -$365K | -1,008 | -1.5% | |
| 4 | ISRG | 3.05% | 7,390 | $4M | $566.36 | $841K | -87 | -1.2% | |
| 5 | IGIB | 3.00% | 76,435 | $4M | $53.88 | $309K | +6,010 | +8.5% | |
| 6 | UTHR | 2.94% | 8,288 | $4M | $487.25 | $469K | -227 | -2.7% | |
| 7 | DASH | 2.84% | 17,199 | $4M | $226.48 | -$827K | -164 | -0.9% | |
| 8 | SEIX | 2.77% | 162,603 | $4M | $23.34 | $20K | +2,554 | +1.6% | |
| 9 | APP | 2.73% | 5,568 | $4M | $673.82 | -$373K | -172 | -3.0% | |
| 10 | COST | 2.71% | 4,304 | $4M | $862.36 | -$277K | -5 | -0.1% | |
| 11 | WRB | 2.58% | 50,555 | $4M | $70.12 | -$365K | -480 | -0.9% | |
| 12 | ANET | 2.51% | 26,302 | $3M | $131.03 | -$546K | -1,097 | -4.0% | |
| 13 | INTU | 2.24% | 4,643 | $3M | $662.48 | -$111K | -23 | -0.5% | |
| 14 | GOF | 2.13% | 227,223 | $3M | $12.88 | -$457K | +1,347 | +0.6% | |
| 15 | KMLM | 2.07% | 109,412 | $3M | $25.95 | -$119K | -440 | -0.4% | |
| 16 | TMUS | 1.97% | 13,313 | $3M | $203.04 | -$473K | +46 | +0.3% | |
| 17 | BCS | 1.95% | 105,165 | $3M | $25.45 | $482K | -1,009 | -0.9% | |
| 18 | VRTX | 1.92% | 5,820 | $3M | $453.36 | $357K | -6 | -0.1% | |
| 19 | LMND | 1.60% | 30,784 | $2M | $71.18 | $504K | -727 | -2.3% | |
| 20 | TLT | 1.58% | 24,866 | $2M | $87.16 | -$43K | +138 | +0.6% | |
| 21 | POWL | 1.53% | 6,596 | $2M | $318.78 | -$39K | -430 | -6.1% | |
| 22 | XYL | 1.53% | 15,413 | $2M | $136.18 | -$191K | -114 | -0.7% | |
| 23 | MSFT | 1.45% | 4,120 | $2M | $483.62 | -$219K | -150 | -3.5% | |
| 24 | DRS | 1.41% | 56,851 | $2M | $34.09 | -$665K | -477 | -0.8% | |
| 25 | TW | 1.36% | 17,324 | $2M | $107.54 | -$46K | +124 | +0.7% | |
| 26 | GBTC | 1.35% | 27,085 | $2M | $68.36 | -$582K | -20 | -0.1% | |
| 27 | PGR | 1.33% | 8,005 | $2M | $227.71 | -$161K | -30 | -0.4% | |
| 28 | AME | 1.31% | 8,770 | $2M | $205.30 | $137K | -78 | -0.9% | |
| 29 | RLY | 1.24% | 54,225 | $2M | $31.45 | $65K | +1,114 | +2.1% | |
| 30 | ALL | 1.24% | 8,147 | $2M | $208.14 | -$53K | -2 | -0.0% | |
| 31 | SNPS | 1.18% | 3,442 | $2M | $469.72 | -$82K | -2 | -0.1% | |
| 32 | AOS | 1.15% | 23,513 | $2M | $66.88 | -$156K | -35 | -0.1% | |
| 33 | GOOGL | 1.09% | 4,789 | $1M | $313.00 | $261K | -305 | -6.0% | |
| 34 | FIX | 1.09% | 1,596 | $1M | $933.43 | $116K | -69 | -4.1% | |
| 35 | VEEV | 1.08% | 6,613 | $1M | $223.23 | -$531K | -126 | -1.9% | |
| 36 | DBEF | 1.07% | 30,596 | $1M | $48.11 | $61K | +192 | +0.6% | |
| 37 | PJIO | 1.07% | 23,879 | $1M | $61.28 | -$34K | +520 | +2.2% | |
| 38 | TSM | 1.05% | 4,746 | $1M | $303.89 | $33K | -300 | -6.0% | |
| 39 | FN | 1.02% | 3,064 | $1M | $455.28 | $174K | -286 | -8.5% | |
| 40 | NBIX | 1.00% | 9,656 | $1M | $141.83 | $3K | -80 | -0.8% | |
| 41 | MPTI | 0.96% | 24,628 | $1M | $53.22 | -$44K | +204 | +0.8% | |
| 42 | QQQ | 0.95% | 2,111 | $1M | $614.31 | -$329K | -597 | -22.1% | |
| 43 | JQUA | 0.93% | 20,235 | $1M | $63.18 | $35K | +467 | +2.4% | |
| 44 | PLTR | 0.92% | 7,080 | $1M | $177.75 | -$47K | -76 | -1.1% | |
| 45 | LMAT | 0.85% | 14,336 | $1M | $81.10 | -$65K | +304 | +2.2% | |
| 46 | NWPX | 0.83% | 18,201 | $1M | $62.49 | $167K | -129 | -0.7% | |
| 47 | PLAB | 0.82% | 34,942 | $1M | $32.00 | $326K | +423 | +1.2% | |
| 48 | ACMR | 0.81% | 28,040 | $1M | $39.45 | -$122K | -3,340 | -10.6% | |
| 49 | JPM | 0.76% | 3,241 | $1M | $322.22 | -$41K | -200 | -5.8% | |
| 50 | AYI | 0.75% | 2,873 | $1M | $360.07 | $45K | +1 | +0.0% | |
| 51 | GS | 0.67% | 1,045 | $919K | $879.00 | $86K | — | — | |
| 52 | CWCO | 0.64% | 24,979 | $882K | $35.29 | $487 | +7 | +0.0% | |
| 53 | HRMY | 0.63% | 23,245 | $870K | $37.42 | $253K | +878 | +3.9% | |
| 54 | URI | 0.61% | 1,026 | $830K | $809.32 | -$197K | -50 | -4.7% | |
| 55 | ETHE | 0.60% | 33,883 | $826K | $24.37 | -$332K | +112 | +0.3% | |
| 56 | ACLS | 0.59% | 10,117 | $813K | $80.34 | -$167K | +86 | +0.9% | |
| 57 | ESE | 0.58% | 4,065 | $794K | $195.40 | -$74K | -48 | -1.2% | |
| 58 | SSD | 0.57% | 4,824 | $779K | $161.47 | -$14K | +87 | +1.8% | |
| 59 | FSS | 0.56% | 7,104 | $771K | $108.60 | -$73K | +7 | +0.1% | |
| 60 | AMPH | 0.55% | 28,328 | $759K | $26.78 | $21K | +651 | +2.4% | |
| 61 | ATEN | 0.55% | 42,697 | $755K | $17.69 | $21K | +2,226 | +5.5% | |
| 62 | USMV | 0.54% | 7,822 | $737K | $94.16 | -$8K | — | — | |
| 63 | HUBG | 0.52% | 16,785 | $715K | $42.61 | $150K | +361 | +2.2% | |
| 64 | ETH | 0.51% | 25,149 | $706K | $28.06 | -$261K | +473 | +1.9% | |
| 65 | WM | 0.47% | 2,934 | $645K | $219.71 | -$3K | — | — | |
| 66 | LLY | 0.45% | 580 | $623K | $1,074.68 | $181K | — | — | |
| 67 | CTS | 0.44% | 13,974 | $599K | $42.87 | $63K | +550 | +4.1% | |
| 68 | NMIH | 0.44% | 14,682 | $599K | $40.79 | $32K | -110 | -0.7% | |
| 69 | SLP | 0.43% | 32,378 | $590K | $18.23 | $117K | +970 | +3.1% | |
| 70 | NVDA | 0.42% | 3,126 | $583K | $186.50 | -$257K | -1,375 | -30.6% | |
| 71 | DIVO | 0.42% | 12,845 | $572K | $44.50 | $66K | +1,509 | +13.3% | |
| 72 | FDL | 0.42% | 12,871 | $571K | $44.34 | $86K | +1,694 | +15.2% | |
| 73 | RACE | 0.42% | 1,544 | $571K | $369.56 | -$179K | — | — | |
| 74 | ORCL | 0.38% | 2,702 | $527K | $194.91 | -$318K | -300 | -10.0% | |
| 75 | MA | 0.38% | 902 | $515K | $570.88 | $2K | — | — | |
| 76 | ETD | 0.37% | 22,270 | $509K | $22.84 | -$128K | +654 | +3.0% | |
| 77 | CORT | 0.36% | 14,022 | $488K | $34.80 | -$647K | +362 | +2.6% | |
| 78 | MGPI | 0.34% | 19,381 | $471K | $24.30 | $14K | +478 | +2.5% | |
| 79 | FC | 0.34% | 27,428 | $460K | $16.78 | -$38K | +1,776 | +6.9% | |
| 80 | VVR | 0.28% | 116,926 | $382K | $3.27 | $40K | +18,046 | +18.2% | |
| 81 | ABBV | 0.27% | 1,644 | $376K | $228.56 | -$5K | — | — | |
| 82 | MRK | 0.27% | 3,540 | $373K | $105.26 | $76K | — | — | |
| 83 | LOW | 0.22% | 1,272 | $307K | $241.16 | -$13K | — | — | |
| 84 | AMP | 0.22% | 622 | $305K | $490.34 | -$567 | — | — | |
| 85 | AMZN | 0.19% | 1,100 | $254K | $230.82 | $12K | — | — | |
| 86 | SPY | 0.16% | 330 | $225K | $682.03 | $11K | +9 | +2.8% | |
| 87 | BKD | 0.16% | 20,000 | $216K | $10.79 | $46K | — | — | |
| 88 | SMH | 0.16% | 596 | $215K | $360.13 | — | +596 | — | NEW |
| 89 | META | 0.15% | 310 | $205K | $660.09 | -$998 | +30 | +10.7% | |
| 90 | BOE | 0.11% | 12,974 | $152K | $11.71 | $2K | — | — | |
| 91 | RC | 0.04% | 23,270 | $51K | $2.18 | -$36K | +931 | +4.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SMH | $215K | 0.16% |