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
$127M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$635K
3
+$607K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$465K

Top Sells

1
+$260K
2
+$240K
3
+$210K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$210K
5
BDX icon
Becton Dickinson
BDX
+$200K

Sector Composition

1 Technology 12.45%
2 Healthcare 10.81%
3 Industrials 6.94%
4 Consumer Staples 6.69%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.95%
11,066
27
$1.17M 0.92%
21,059
28
$1.1M 0.87%
12,881
-46
29
$1.08M 0.85%
7,657
-18
30
$1.05M 0.83%
10,537
31
$1.03M 0.81%
13,264
+106
32
$950K 0.75%
4,179
33
$935K 0.74%
3,424
+755
34
$917K 0.72%
3,767
+967
35
$900K 0.71%
35,472
+690
36
$784K 0.62%
8,602
+1,084
37
$742K 0.59%
3,068
38
$741K 0.58%
1,954
+1,370
39
$707K 0.56%
5,531
+406
40
$687K 0.54%
33,000
41
$677K 0.53%
4,407
+123
42
$651K 0.51%
3,743
43
$638K 0.5%
14,964
+1,735
44
$621K 0.49%
3,410
+450
45
$609K 0.48%
6,573
-17
46
$599K 0.47%
45,169
47
$582K 0.46%
1,795
+676
48
$573K 0.45%
14,444
+2,656
49
$573K 0.45%
4,510
50
$559K 0.44%
6,225
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