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
$154M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$225K
3
+$216K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$156K
2
+$149K
3
+$145K
4
AAPL icon
Apple
AAPL
+$71.6K
5
INTC icon
Intel
INTC
+$51.1K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.8%
10,169
+1
27
$1.23M 0.8%
10,504
28
$1.21M 0.78%
10,978
29
$1.19M 0.77%
11,890
-3
30
$1.17M 0.76%
3,282
31
$1.14M 0.74%
2,394
-16
32
$1.14M 0.74%
11,152
-404
33
$1.11M 0.72%
3,853
-40
34
$1.01M 0.65%
13,931
+97
35
$976K 0.63%
4,131
+1
36
$962K 0.62%
38,820
+2,282
37
$959K 0.62%
25,426
-753
38
$950K 0.62%
3,644
39
$934K 0.61%
8,566
+1
40
$892K 0.58%
3,407
-69
41
$883K 0.57%
1,515
42
$868K 0.56%
4,510
43
$843K 0.55%
16,679
+423
44
$842K 0.55%
5,822
-1
45
$785K 0.51%
3,743
46
$766K 0.5%
14,920
-194
47
$754K 0.49%
44,406
-15
48
$744K 0.48%
2,394
49
$738K 0.48%
2,637
-3
50
$713K 0.46%
4,806
-111
1
2
3 4 5