Amanda Holloway
Illumine Investment Management, Llc
Assets Managed
$130.094M
Holdings
92
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-5.17%(2Q avg: -3.72%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Illumine Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 92 positions.
Assets under management
The assets under management (AUM) of Illumine Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 130.094M in assets, with a quarterly growth rate of -5.17% and a 2-quarter average growth rate of -3.72%. The portfolio is managed by Amanda Holloway, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
UTHR United Therapeutics Corp
| 3.53% | $4.587M 7,735 shares@ $592.98 avg price | Decreased -6.67% |
JPST Jpmorgan Ultra-short Income
| 3.33% | $4.325M 85,449 shares@ $50.62 avg price | Decreased -1.49% |
COST Costco Wholesale Corp
| 3.28% | $4.264M 4,279 shares@ $996.5 avg price | Decreased -0.58% |
IGIB Ishares 5-10y Inv Grade Corp
| 3.12% | $4.055M 76,190 shares@ $53.22 avg price | Decreased -0.32% |
SEIX Virtus Seix Senior Loan Etf
| 2.95% | $3.827M 165,937 shares@ $23.07 avg price | Increased 2.06% |
AMD Advanced Micro Devices
| 2.85% | $3.703M 18,203 shares@ $203.43 avg price | Decreased -20.8% |
IBKR Interactive Brokers Gro-cl A
| 2.76% | $3.585M 53,459 shares@ $67.07 avg price | Decreased -18.59% |
ISRG Intuitive Surgical Inc
| 2.6% | $3.38M 7,331 shares@ $461.0 avg price | Decreased -0.79% |
WRB Wr Berkley Corp
| 2.57% | $3.331M 50,254 shares@ $66.29 avg price | Decreased -0.59% |
ANET Arista Networks Inc
| 2.46% | $3.194M 26,011 shares@ $122.79 avg price | Decreased -1.1% |
1-10 of 92