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
$140M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$205K
3
+$106K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$88.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.6K

Top Sells

1
+$250K
2
+$232K
3
+$214K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K

Sector Composition

1 Technology 12.99%
2 Healthcare 8.83%
3 Industrials 7.03%
4 Financials 6.97%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.8%
43,485
-11
27
$1.09M 0.78%
15,095
+1,467
28
$1.08M 0.77%
7,700
+173
29
$1.06M 0.76%
10,978
30
$1.05M 0.75%
3,893
-6
31
$1.04M 0.75%
13,834
-23
32
$1.03M 0.74%
2,410
-24
33
$1.02M 0.73%
11,556
34
$882K 0.63%
8,565
+1
35
$877K 0.63%
15,114
36
$875K 0.63%
36,538
+180
37
$874K 0.63%
16,256
+100
38
$848K 0.61%
26,179
+2
39
$825K 0.59%
38,400
40
$814K 0.58%
1,515
-28
41
$813K 0.58%
4,130
42
$801K 0.57%
3,476
-12
43
$772K 0.55%
44,421
-16
44
$744K 0.53%
4,917
-149
45
$739K 0.53%
4,510
46
$698K 0.5%
3,644
47
$692K 0.5%
2,640
48
$691K 0.5%
3,743
49
$659K 0.47%
4,147
-250
50
$652K 0.47%
2,394
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