AIM
Athena Investment Management Portfolio holdings
AUM $165M
This Quarter Return
-0.75%
1 Year Return
+6.63%
3 Year Return
+26.91%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$7.53M (-4%)
Cap. Flow
-$5.24M
Cap. Flow % of AUM
-3.18%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 | $108K | |
| 2 | $106K | |
| 3 | $103K | |
| 4 | $93.8K | |
| 5 | $71.8K |
Top Sells
| 1 | $1.14M | |
| 2 | $778K | |
| 3 | $752K | |
| 4 | $309K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $709K | 0.43% | 2,677 | – | – | |||
| $696K | 0.42% | 2,411 -60 | -2% | -$17.3K | |||
| $681K | 0.41% | 9,492 -199 | -2% | -$14.3K | |||
| $670K | 0.41% | 43,432 | – | – | |||
| $655K | 0.4% | 3,643 | – | – | |||
| $642K | 0.39% | 3,068 | – | – | |||
| $633K | 0.38% | 2,353 -183 | -7% | -$49.2K | |||
| $633K | 0.38% | 4,342 -164 | -4% | -$23.9K | |||
| $631K | 0.38% | 2,590 | – | – | |||
| $608K | 0.37% | 3,566 -16 | -0.5% | -$2.73K | |||
| $603K | 0.37% | 7,708 | – | – | |||
| $598K | 0.36% | 1,094 -201 | -16% | -$110K | |||
| $572K | 0.35% | 5,791 -40 | -0.7% | -$3.95K | |||
| $570K | 0.35% | 1,866 | – | – | |||
| $563K | 0.34% | 2,237 +37 | +2% | +$9.32K | |||
| $563K | 0.34% | 9,641 -5 | -0.1% | -$292 | |||
| $562K | 0.34% | 1,005 -1 | -0.1% | -$559 | |||
| $562K | 0.34% | 1,197 -118 | -9% | -$55.4K | |||
| $555K | 0.34% | 1,684 -25 | -1% | -$8.25K | |||
| $519K | 0.31% | 4,944 | – | – | |||
| $516K | 0.31% | 59,208 +5,714 | +11% | +$49.8K | |||
| $514K | 0.31% | 1,173 | – | – | |||
| $505K | 0.31% | 1,908 -55 | -3% | -$14.5K | |||
| $503K | 0.3% | 1,649 -3 | -0.2% | -$916 | |||
| $503K | 0.3% | 7,915 -330 | -4% | -$21K |
