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
$167M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$222K
3
+$220K
4
WHR icon
Whirlpool
WHR
+$220K
5
CTVA icon
Corteva
CTVA
+$216K

Top Sells

1
+$457K
2
+$428K
3
+$134K
4
MSFT icon
Microsoft
MSFT
+$98.4K
5
CAT icon
Caterpillar
CAT
+$90.5K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.79%
43,449
+3
27
$1.31M 0.79%
8,090
-408
28
$1.29M 0.77%
2,690
29
$1.26M 0.76%
2,394
30
$1.25M 0.75%
10,972
-6
31
$1.23M 0.74%
4,354
32
$1.16M 0.69%
1,488
-27
33
$1.13M 0.68%
8,567
+1
34
$1.1M 0.66%
26,184
+758
35
$1.1M 0.66%
3,859
+6
36
$1.05M 0.63%
4,131
37
$985K 0.59%
39,018
+198
38
$984K 0.59%
5,814
-8
39
$982K 0.59%
38,760
-18,051
40
$968K 0.58%
4,806
41
$939K 0.56%
4,510
42
$903K 0.54%
3,367
-40
43
$883K 0.53%
14,051
+120
44
$866K 0.52%
2,590
-47
45
$827K 0.5%
16,579
-100
46
$824K 0.49%
2,394
47
$811K 0.49%
14,953
+33
48
$787K 0.47%
44,411
+5
49
$777K 0.47%
3,240
50
$768K 0.46%
3,743
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