AIM
Athena Investment Management Portfolio holdings
AUM $165M
This Quarter Return
-0.75%
1 Year Return
+6.63%
3 Year Return
+26.91%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$7.53M (-4%)
Cap. Flow
-$5.24M
Cap. Flow % of AUM
-3.18%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 | $108K | |
| 2 | $106K | |
| 3 | $103K | |
| 4 | $93.8K | |
| 5 | $71.8K |
Top Sells
| 1 | $1.14M | |
| 2 | $778K | |
| 3 | $752K | |
| 4 | $309K | |
| 5 | $302K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.2M | 17.67% | 1,321,576 -51,415 | -4% | -$1.14M | |||
| $7.51M | 4.55% | 320,605 -4,891 | -2% | -$115K | |||
| $7.42M | 4.5% | 375,336 -9,558 | -2% | -$189K | |||
| $6.18M | 3.74% | 25,191 -1,258 | -5% | -$309K | |||
| $5.29M | 3.21% | 14,099 -14 | -0.1% | -$5.26K | |||
| $3.59M | 2.17% | 16,155 -488 | -3% | -$108K | |||
| $3.21M | 1.94% | 128,001 +1,764 | +1% | +$44.2K | |||
| $2.47M | 1.49% | 16,441 | – | – | |||
| $2.39M | 1.44% | 11,386 | – | – | |||
| $2.3M | 1.39% | 6,281 -70 | -1% | -$25.7K | |||
| $2.12M | 1.28% | 80,879 +1,866 | +2% | +$48.9K | |||
| $2.05M | 1.24% | 15,464 -144 | -0.9% | -$19.1K | |||
| $2.01M | 1.22% | 18,041 -14 | -0.1% | -$1.56K | |||
| $1.92M | 1.16% | 9,638 | – | – | |||
| $1.76M | 1.06% | 8,782 -127 | -1% | -$25.4K | |||
| $1.72M | 1.04% | 10,262 +169 | +2% | +$28.3K | |||
| $1.71M | 1.03% | 20,869 | – | – | |||
| $1.62M | 0.98% | 6,508 -165 | -2% | -$41K | |||
| $1.47M | 0.89% | 12,338 -30 | -0.2% | -$3.57K | |||
| $1.42M | 0.86% | 10,019 -43 | -0.4% | -$6.12K | |||
| $1.42M | 0.86% | 8,539 -20 | -0.2% | -$3.32K | |||
| $1.39M | 0.84% | 10,497 -455 | -4% | -$60.4K | |||
| $1.38M | 0.84% | 2,699 +9 | +0.3% | +$4.61K | |||
| $1.34M | 0.81% | 10,337 -49 | -0.5% | -$6.36K | |||
| $1.33M | 0.8% | 2,363 | – | – |
