AIM

Athena Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.32M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.96%
2 Healthcare 10.19%
3 Industrials 7.2%
4 Financials 7.03%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.9%
+9,442
27
$1.15M 0.89%
+4,631
28
$1.13M 0.88%
+10,537
29
$1.07M 0.83%
+12,927
30
$1.05M 0.81%
+14,374
31
$1.01M 0.78%
+39,852
32
$1M 0.78%
+7,675
33
$970K 0.75%
+34,782
34
$940K 0.73%
+2,669
35
$790K 0.61%
+33,000
36
$790K 0.61%
+4,284
37
$780K 0.61%
+5,125
38
$760K 0.59%
+3,068
39
$750K 0.58%
+45,169
40
$740K 0.57%
+13,229
41
$730K 0.57%
+3,743
42
$720K 0.56%
+4,510
43
$680K 0.53%
+2,800
44
$670K 0.52%
+6,590
45
$670K 0.52%
+11,788
46
$630K 0.49%
+7,458
47
$620K 0.48%
+6,225
48
$620K 0.48%
+2,960
49
$620K 0.48%
+7,518
50
$610K 0.47%
+5,488
1
2
3 4 5