Illumine Investment Management, LLC logo

Illumine Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Illumine Investment Management, LLC with $140.3M in long positions as of Q3 2025, 22% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$140.3M
Top 10 Concentration
29%
Top Sector
Technology (22%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.30%TechnologyETF: 18.80%ETFFinancial Services: 14.50%Financial ServicesIndustrials: 12.90%IndustrialsHealthcare: 12.90%HealthcareCommunication Services: 6.70%Consumer Defensive: 3.20%Consumer Cyclical: 1.40%Utilities: 0.60%Real Estate: 0.10%
Technology
22.30%
ETF
18.80%
Financial Services
14.50%
Industrials
12.90%
Healthcare
12.90%
Communication Services
6.70%
Consumer Defensive
3.20%
Consumer Cyclical
1.40%
Utilities
0.60%
Real Estate
0.10%

Industry Breakdown

39 industries across all sectors

ETF: 18.83%ETFInsurance - Property & Casualty: 6.65%Semiconductors: 6.55%Biotechnology: 5.42%Financial - Capital Markets: 5.22%Software - Application: 5.21%Software - Infrastructure: 4.84%Internet Content & Information: 4.39%Industrial - Machinery: 4.05%Medical - Instruments & Supplies: 3.26%Computer Hardware: 2.84%Discount Stores: 2.84%Hardware, Equipment & Parts: 2.84%Telecommunications Services: 2.26%Electrical Equipment & Parts: 2.23%Aerospace & Defense: 1.85%23 more: 13.96%23 more
ETF
ETF
18.83%
Insurance - Property & Casualty
Financial Services
6.65%
Semiconductors
Technology
6.55%
Biotechnology
Healthcare
5.42%
Financial - Capital Markets
Financial Services
5.22%
Software - Application
Technology
5.21%
Software - Infrastructure
Technology
4.84%
Internet Content & Information
Communication Services
4.39%
Industrial - Machinery
Industrials
4.05%
Medical - Instruments & Supplies
Healthcare
3.26%
Computer Hardware
Technology
2.84%
Discount Stores
Consumer Defensive
2.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.82%Small Cap ($300M - $2B): 5.81%Micro Cap ($50M - $300M): 1.32%N/A (ETF or Unknown): 27.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.29%
Large Cap ($10B - $200B)
39.36%
Mid Cap ($2B - $10B)
7.82%
Small Cap ($300M - $2B)
5.81%
Micro Cap ($50M - $300M)
1.32%
N/A (ETF or Unknown)
27.40%

Portfolio Concentration

Top 10 Holdings %
29.32%
Top 20 Holdings %
50.15%
Top 50 Holdings %
83.45%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.96%
International
3.04%
Countries
4
Largest Int'l Market
Cayman Islands - 1.50%
United States of America
96.96% ($136.1M)
86 holdings
Cayman Islands
1.50% ($2.1M)
2 holdings
Taiwan
1.00% ($1.4M)
1 holdings
Italy
0.53% ($749.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.84%
Avg. Position Weight
1.11%
Largest Position
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 3.37%
Largest Ownership Stake
M-tron Industries, Inc. logo
M-tron Industries, Inc.MPTI - 0.84%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.12%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.01% (Q4 2024)
Largest Ownership Stake
M-tron Industries, Inc. logo
M-tron Industries, Inc.MPTI - 0.84% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$9.77M
Positions Added
5
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.2%
Avg. Positions Added
26
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.4%
Q1 2025

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