AIM

Athena Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K
3
+$103K
4
DOW icon
Dow Inc
DOW
+$93.8K
5
AVGO icon
Broadcom
AVGO
+$71.8K

Top Sells

1
+$1.14M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$309K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.8%
52,334
+966
27
$1.31M 0.79%
4,180
28
$1.23M 0.74%
44,446
+1,438
29
$1.19M 0.72%
42,984
30
$1.18M 0.71%
25,977
+140
31
$1.16M 0.7%
2,179
-177
32
$1.15M 0.69%
3,678
-146
33
$1.13M 0.69%
49,907
+2,649
34
$1.12M 0.68%
4,370
+400
35
$1.11M 0.67%
6,610
+429
36
$1.1M 0.66%
6,437
-252
37
$1.1M 0.66%
2,957
+287
38
$1.08M 0.65%
1,308
-101
39
$1.05M 0.63%
16,976
-234
40
$1.03M 0.62%
38,810
-775
41
$931K 0.56%
4,510
42
$910K 0.55%
14,915
43
$876K 0.53%
3,697
44
$840K 0.51%
5,467
-189
45
$824K 0.5%
3,321
46
$807K 0.49%
9,196
-409
47
$792K 0.48%
3,739
48
$760K 0.46%
4,914
+169
49
$755K 0.46%
8,407
-13
50
$710K 0.43%
14,785
+136
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