Illumine-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "FN",
  "HUBG",
  "PLAB",
  "ABBV",
  "NMIH",
  "GOOGL",
  "AYI",
  null,
  "LOW",
  "ACLS",
  "WRB",
  "ICFI",
  "DBEF",
  null,
  "LMND",
  "MGPI",
  "DT",
  "POWL",
  null,
  "RC",
  "SLP",
  null,
  "IBKR",
  "INTU",
  "FC",
  "ISRG",
  null,
  null,
  "GOF",
  "NBIX",
  "VVR",
  "BOE",
  "MPTI",
  "EDAP",
  null,
  null,
  "DRS",
  "MA",
  "MSFT",
  "TMUS",
  "ESE",
  "ETD",
  "FSS",
  "AMP",
  "ANET",
  "ORCL",
  "DASH",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "MRK",
  "REGN",
  "SNPS",
  "TW",
  "UTHR",
  "AMPH",
  null,
  null,
  "NWPX",
  "ACMR",
  "TSM",
  "VRTX",
  "AMD",
  "WM",
  "RACE",
  "AMZN",
  null,
  "LMAT",
  "VEEV",
  "XYL",
  null,
  "GNTX",
  null,
  "SSD",
  "ZM",
  "AME",
  "BKD",
  "CDNS",
  "FIX",
  "CWCO",
  "CORT",
  "COST",
  "CTS",
  "USMV",
  "QQQ",
  "LLY",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 90
Total Value: 122093792
Accession Number: 0002052970-25-000002
Form Type: 13F-HR
CIK: illumine-investment-management
Manager Name: Illumine-Investment-Management

Data Enrichment

86% identified

77 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $122.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:23.5K

Value:$574.6K

% of Portfolio:0.5% ($574.6K/$122.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$570.9K

% of Portfolio:0.5% ($570.9K/$122.1M)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:20.5K

Value:$567.5K

% of Portfolio:0.5% ($567.5K/$122.1M)

03763A207

Shares:18.3K

Value:$566.1K

% of Portfolio:0.5% ($566.1K/$122.1M)

Hub Group, Inc.

HUBG|443320106

Shares:15.1K

Value:$562.8K

% of Portfolio:0.5% ($562.8K/$122.1M)

389638107

Shares:35.9K

Value:$546.2K

% of Portfolio:0.4% ($546.2K/$122.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.6K

Value:$530.3K

% of Portfolio:0.4% ($530.3K/$122.1M)

MGP INGREDIENTS INC

MGPI|55303J106

Shares:17.9K

Value:$527.1K

% of Portfolio:0.4% ($527.1K/$122.1M)

CTS CORP

CTS|126501105

Shares:12.6K

Value:$523.9K

% of Portfolio:0.4% ($523.9K/$122.1M)

ICF International, Inc.

ICFI|44925C103

Shares:6.1K

Value:$521.6K

% of Portfolio:0.4% ($521.6K/$122.1M)

NMI Holdings, Inc.

NMIH|629209305

Shares:14.4K

Value:$517.8K

% of Portfolio:0.4% ($517.8K/$122.1M)

336917109

Shares:11.7K

Value:$510.0K

% of Portfolio:0.4% ($510.0K/$122.1M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:6.9K

Value:$509.4K

% of Portfolio:0.4% ($509.4K/$122.1M)

Mastercard Inc

MA|57636Q104

Shares:902

Value:$494.4K

% of Portfolio:0.4% ($494.4K/$122.1M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:9.7K

Value:$483.3K

% of Portfolio:0.4% ($483.3K/$122.1M)

032108409

Shares:11.8K

Value:$481.2K

% of Portfolio:0.4% ($481.2K/$122.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.3K

Value:$470.6K

% of Portfolio:0.4% ($470.6K/$122.1M)

ELI LILLY & Co

LLY|532457108

Shares:550

Value:$454.3K

% of Portfolio:0.4% ($454.3K/$122.1M)

38964R203

Shares:24.9K

Value:$429.6K

% of Portfolio:0.4% ($429.6K/$122.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$405.7K

% of Portfolio:0.3% ($405.7K/$122.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	23.5K	QoQ +39.40% (+6.6K) YoY-	All Managers (Combined)	$574.6K	0.5% ($574.6K/$122.1M)	QoQ +31.86% (+$138.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$570.9K	0.5% ($570.9K/$122.1M)	QoQ -4.59% (-$27.5K) YoY-
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	20.5K	QoQ +37.08% (+5.5K) YoY-	All Managers (Combined)	$567.5K	0.5% ($567.5K/$122.1M)	QoQ +35.08% (+$147.4K) YoY-
(cusip03763A207)✕	18.3K	QoQ NEW(+18.3K) YoY-	All Managers (Combined)	$566.1K	0.5% ($566.1K/$122.1M)	QoQ NEW(+$566.1K) YoY-
Hub Group, Inc.(HUBGcusip443320106)	15.1K	QoQ +7.19% (-1.0K) YoY-	All Managers (Combined)	$562.8K	0.5% ($562.8K/$122.1M)	QoQ -10.58% (-$66.7K) YoY-
(cusip389638107)✕	35.9K	QoQ -0.08% (-32) YoY-	All Managers (Combined)	$546.2K	0.4% ($546.2K/$122.1M)	QoQ -45.73% (-$460.2K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.6K	QoQ +4.51% (-71) YoY-	All Managers (Combined)	$530.3K	0.4% ($530.3K/$122.1M)	QoQ -20.55% (-$137.2K) YoY-
MGP INGREDIENTS INC(MGPIcusip55303J106)	17.9K	QoQ +168.63% (+11.3K) YoY-	All Managers (Combined)	$527.1K	0.4% ($527.1K/$122.1M)	QoQ +100.45% (+$264.2K) YoY-
CTS CORP(CTScusip126501105)	12.6K	QoQ +8.24% (-960) YoY-	All Managers (Combined)	$523.9K	0.4% ($523.9K/$122.1M)	QoQ -14.70% (-$90.3K) YoY-
ICF International, Inc.(ICFIcusip44925C103)	6.1K	QoQ +219.24% (+4.2K) YoY-	All Managers (Combined)	$521.6K	0.4% ($521.6K/$122.1M)	QoQ +127.54% (+$292.4K) YoY-
NMI Holdings, Inc.(NMIHcusip629209305)	14.4K	QoQ +10.18% (+1.3K) YoY-	All Managers (Combined)	$517.8K	0.4% ($517.8K/$122.1M)	QoQ +8.05% (+$38.6K) YoY-
(cusip336917109)✕	11.7K	QoQ -18.27% (-2.6K) YoY-	All Managers (Combined)	$510.0K	0.4% ($510.0K/$122.1M)	QoQ -11.82% (-$68.4K) YoY-
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	6.9K	QoQ +19.22% (-1.1K) YoY-	All Managers (Combined)	$509.4K	0.4% ($509.4K/$122.1M)	QoQ -5.09% (-$27.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	902	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$494.4K	0.4% ($494.4K/$122.1M)	QoQ +4.09% (+$19.4K) YoY-
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$483.3K	0.4% ($483.3K/$122.1M)	QoQ NEW(+$483.3K) YoY-
(cusip032108409)✕	11.8K	QoQ -17.24% (-2.5K) YoY-	All Managers (Combined)	$481.2K	0.4% ($481.2K/$122.1M)	QoQ -16.65% (-$96.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.3K	QoQ +0.27% (-12) YoY-	All Managers (Combined)	$470.6K	0.4% ($470.6K/$122.1M)	QoQ -19.07% (-$110.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	550	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$454.3K	0.4% ($454.3K/$122.1M)	QoQ +6.98% (+$29.7K) YoY-
(cusip38964R203)✕	24.9K	QoQ +6.82% (-1.6K) YoY-	All Managers (Combined)	$429.6K	0.4% ($429.6K/$122.1M)	QoQ -41.58% (-$305.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$405.7K	0.3% ($405.7K/$122.1M)	QoQ -16.10% (-$77.9K) YoY-