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
$119M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$193K
3
+$172K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$92.6K

Top Sells

1
+$233K
2
+$217K
3
+$82.4K
4
LLY icon
Eli Lilly
LLY
+$56.6K
5
MPC icon
Marathon Petroleum
MPC
+$30.4K

Sector Composition

1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.9%
11,066
27
$1.07M 0.9%
10,525
-12
28
$1.06M 0.89%
12,901
-88
29
$1.04M 0.88%
12,960
-304
30
$1.04M 0.87%
27,345
-162
31
$922K 0.77%
3,454
+30
32
$910K 0.76%
7,657
33
$876K 0.74%
4,179
34
$873K 0.73%
2,434
+480
35
$831K 0.7%
3,685
-82
36
$787K 0.66%
35,140
-332
37
$746K 0.63%
8,658
+56
38
$682K 0.57%
4,407
39
$644K 0.54%
33,000
40
$638K 0.54%
3,068
41
$637K 0.53%
6,225
42
$625K 0.52%
3,743
43
$623K 0.52%
5,516
-15
44
$614K 0.52%
6,441
-132
45
$610K 0.51%
3,376
-34
46
$590K 0.5%
14,753
-211
47
$570K 0.48%
14,765
+321
48
$543K 0.46%
2,362
49
$541K 0.45%
45,169
50
$536K 0.45%
7,458
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