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
$173M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$302K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$397K
2
+$248K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$186K

Sector Composition

1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.73%
10,386
27
$1.24M 0.72%
10,952
28
$1.24M 0.72%
8,559
29
$1.21M 0.7%
4,180
-73
30
$1.15M 0.66%
43,008
+579
31
$1.12M 0.65%
6,689
-447
32
$1.1M 0.63%
2,670
+250
33
$1.09M 0.63%
1,409
-4
34
$1.07M 0.62%
3,970
+730
35
$1.07M 0.62%
2,356
-876
36
$1.05M 0.61%
4,510
37
$1.03M 0.6%
25,837
+105
38
$1.03M 0.6%
39,585
39
$1.02M 0.59%
17,210
-217
40
$997K 0.58%
3,824
-25
41
$948K 0.55%
47,258
-2,664
42
$927K 0.54%
43,432
43
$898K 0.52%
4,745
+20
44
$869K 0.5%
5,656
+6
45
$868K 0.5%
9,605
-1,245
46
$868K 0.5%
3,697
-166
47
$845K 0.49%
3,739
48
$844K 0.49%
14,915
49
$842K 0.49%
3,321
-36
50
$838K 0.49%
8,420
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