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
$136M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$371K
3
+$276K
4
GD icon
General Dynamics
GD
+$224K
5
SYY icon
Sysco
SYY
+$223K

Top Sells

1
+$172K
2
+$130K
3
+$95.6K
4
GT icon
Goodyear
GT
+$52.2K
5
MCD icon
McDonald's
MCD
+$47.4K

Sector Composition

1 Technology 11.4%
2 Healthcare 10.46%
3 Industrials 7.81%
4 Financials 7.07%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.91%
4,714
-180
27
$1.21M 0.89%
11,066
28
$1.21M 0.88%
16,764
+125
29
$1.18M 0.87%
43,914
30
$1.06M 0.77%
7,493
-164
31
$1.05M 0.77%
3,406
-48
32
$1.03M 0.76%
4,179
33
$967K 0.71%
3,682
-3
34
$967K 0.71%
8,712
+54
35
$935K 0.69%
2,434
36
$906K 0.66%
22,988
-4,357
37
$864K 0.63%
36,481
+1,341
38
$811K 0.59%
36,846
+3,846
39
$802K 0.59%
3,743
40
$792K 0.58%
3,596
+220
41
$745K 0.55%
14,279
-486
42
$732K 0.54%
15,366
+613
43
$726K 0.53%
4,397
-10
44
$720K 0.53%
45,131
-38
45
$698K 0.51%
3,662
+81
46
$639K 0.47%
5,415
-810
47
$639K 0.47%
3,068
48
$621K 0.46%
7,458
49
$619K 0.45%
5,322
+290
50
$611K 0.45%
6,553
+112
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