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
$139M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$232K
3
+$208K
4
VZ icon
Verizon
VZ
+$129K
5
GT icon
Goodyear
GT
+$56.7K

Top Sells

1
+$371K
2
+$209K
3
+$202K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$100K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$97.2K

Sector Composition

1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.86%
10,504
-13
27
$1.16M 0.84%
16,764
28
$1.11M 0.8%
10,998
-68
29
$1.09M 0.79%
13,736
+320
30
$1.04M 0.75%
3,365
-41
31
$1.02M 0.74%
26,302
+3,314
32
$1M 0.72%
2,434
33
$981K 0.71%
7,482
-11
34
$926K 0.67%
8,707
-5
35
$895K 0.64%
36,481
36
$891K 0.64%
3,684
+2
37
$887K 0.64%
11,625
-2,654
38
$886K 0.64%
4,179
39
$852K 0.61%
3,499
-97
40
$818K 0.59%
15,653
+287
41
$818K 0.59%
4,397
42
$776K 0.56%
3,653
-9
43
$746K 0.54%
5,850
+324
44
$718K 0.52%
45,085
-46
45
$715K 0.51%
3,743
46
$708K 0.51%
32,400
-4,446
47
$683K 0.49%
5,066
-256
48
$681K 0.49%
4,510
49
$678K 0.49%
2,640
-131
50
$602K 0.43%
3,068
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