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
$145M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$204K
3
+$134K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K
5
VV icon
Vanguard Large-Cap ETF
VV
+$101K

Top Sells

1
+$280K
2
+$227K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$184K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 13.34%
2 Healthcare 8.97%
3 Industrials 7.35%
4 Financials 6.69%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.82%
10,978
-20
27
$1.19M 0.82%
10,504
28
$1.13M 0.78%
3,320
-45
29
$1.08M 0.75%
2,434
30
$1.05M 0.72%
13,857
+121
31
$1.01M 0.7%
11,556
-69
32
$1.01M 0.69%
7,527
+45
33
$988K 0.68%
8,564
-143
34
$974K 0.67%
26,177
-125
35
$967K 0.67%
15,114
-1,650
36
$937K 0.64%
4,130
-49
37
$895K 0.62%
36,358
-123
38
$873K 0.6%
3,488
-11
39
$866K 0.6%
3,899
+215
40
$859K 0.59%
38,400
+6,000
41
$836K 0.58%
16,156
+503
42
$792K 0.54%
4,397
43
$784K 0.54%
4,510
44
$777K 0.53%
3,743
45
$769K 0.53%
3,644
-9
46
$747K 0.51%
44,437
-648
47
$724K 0.5%
1,543
-20
48
$717K 0.49%
2,640
49
$694K 0.48%
5,830
-20
50
$677K 0.47%
2,394
+260
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