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
$175M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$206K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Top Sells

1
+$212K
2
+$158K
3
+$153K
4
HD icon
Home Depot
HD
+$124K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.78%
2,363
27
$1.3M 0.74%
4,253
-50
28
$1.27M 0.73%
10,386
-25
29
$1.25M 0.71%
1,413
-9
30
$1.25M 0.71%
10,952
31
$1.24M 0.71%
3,849
-9
32
$1.24M 0.71%
42,429
+2,933
33
$1.24M 0.7%
7,136
-245
34
$1.17M 0.67%
49,922
-330
35
$1.16M 0.66%
25,732
-220
36
$1.06M 0.6%
39,585
+825
37
$1.03M 0.58%
5,943
+563
38
$1.02M 0.58%
4,510
39
$961K 0.55%
5,650
+60
40
$960K 0.55%
3,863
-216
41
$956K 0.55%
8,420
42
$929K 0.53%
2,420
+26
43
$927K 0.53%
17,427
+110
44
$889K 0.51%
43,432
-130
45
$880K 0.5%
3,357
-10
46
$876K 0.5%
10,850
-353
47
$876K 0.5%
14,661
+381
48
$853K 0.49%
3,240
49
$798K 0.45%
1,634
50
$786K 0.45%
3,803
-314
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