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
$165M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$204K
3
+$57.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.4K

Top Sells

1
+$763K
2
+$378K
3
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.78%
2,363
-31
27
$1.29M 0.78%
1,422
-66
28
$1.25M 0.76%
8,559
-10
29
$1.22M 0.74%
7,381
-709
30
$1.21M 0.73%
3,858
-1
31
$1.17M 0.71%
2,690
32
$1.14M 0.69%
10,952
-20
33
$1.11M 0.68%
5,590
-224
34
$1.1M 0.67%
4,303
-51
35
$1.07M 0.65%
25,952
-232
36
$1.05M 0.64%
39,496
+478
37
$1.04M 0.63%
8,420
-147
38
$1.02M 0.62%
4,510
39
$957K 0.58%
38,760
40
$922K 0.56%
43,562
-849
41
$895K 0.54%
2,394
42
$876K 0.53%
4,079
-52
43
$864K 0.52%
5,380
-230
44
$863K 0.52%
14,280
+229
45
$823K 0.5%
17,317
+738
46
$809K 0.49%
3,240
47
$801K 0.49%
4,117
-30
48
$798K 0.48%
3,739
-4
49
$798K 0.48%
3,367
50
$783K 0.47%
1,634
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