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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.8% | 52,334 +966 | +2% | +$24.5K | |||
| $1.31M | 0.79% | 4,180 | – | – | |||
| $1.23M | 0.74% | 44,446 +1,438 | +3% | +$39.6K | |||
| $1.19M | 0.72% | 42,984 | – | – | |||
| $1.18M | 0.71% | 25,977 +140 | +0.5% | +$6.35K | |||
| $1.16M | 0.7% | 2,179 -177 | -8% | -$94.3K | |||
| $1.15M | 0.69% | 3,678 -146 | -4% | -$45.5K | |||
| $1.13M | 0.69% | 49,907 +2,649 | +6% | +$60.2K | |||
| $1.12M | 0.68% | 4,370 +400 | +10% | +$103K | |||
| $1.11M | 0.67% | 6,610 +429 | +7% | +$71.8K | |||
| $1.1M | 0.66% | 6,437 -252 | -4% | -$42.9K | |||
| $1.1M | 0.66% | 2,957 +287 | +11% | +$106K | |||
| $1.08M | 0.65% | 1,308 -101 | -7% | -$83.4K | |||
| $1.05M | 0.63% | 16,976 -234 | -1% | -$14.4K | |||
| $1.03M | 0.62% | 38,810 -775 | -2% | -$20.6K | |||
| $931K | 0.56% | 4,510 | – | – | |||
| $910K | 0.55% | 14,915 | – | – | |||
| $876K | 0.53% | 3,697 | – | – | |||
| $840K | 0.51% | 5,467 -189 | -3% | -$29K | |||
| $824K | 0.5% | 3,321 | – | – | |||
| $807K | 0.49% | 9,196 -409 | -4% | -$35.9K | |||
| $792K | 0.48% | 3,739 | – | – | |||
| $760K | 0.46% | 4,914 +169 | +4% | +$26.1K | |||
| $755K | 0.46% | 8,407 -13 | -0.2% | -$1.17K | |||
| $710K | 0.43% | 14,785 +136 | +0.9% | +$6.53K |
