AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$685K
3
+$399K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

1
+$195K
2
+$145K
3
+$67.9K
4
CAH icon
Cardinal Health
CAH
+$64.3K
5
MCD icon
McDonald's
MCD
+$61.7K

Sector Composition

1 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.74%
2,718
+539
27
$1.3M 0.73%
8,539
28
$1.29M 0.72%
4,536
+166
29
$1.29M 0.72%
10,019
30
$1.27M 0.71%
52,334
31
$1.23M 0.69%
10,305
-32
32
$1.17M 0.66%
16,933
-43
33
$1.16M 0.65%
3,980
-200
34
$1.14M 0.64%
9,020
35
$1.13M 0.63%
26,021
+44
36
$1.08M 0.61%
48,394
-1,513
37
$1.07M 0.6%
38,510
-300
38
$1.05M 0.59%
42,984
39
$1.05M 0.59%
3,754
+76
40
$1.02M 0.57%
1,306
-2
41
$1.02M 0.57%
6,378
-59
42
$907K 0.51%
3,543
-154
43
$888K 0.5%
43,432
44
$871K 0.49%
3,739
45
$870K 0.49%
5,461
-6
46
$865K 0.48%
8,847
-349
47
$865K 0.48%
4,908
-6
48
$830K 0.46%
+1,504
49
$805K 0.45%
3,255
-66
50
$780K 0.44%
14,785
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