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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.32M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.96%
2 Healthcare 10.19%
3 Industrials 7.2%
4 Financials 7.03%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.45%
+2,265
52
$580K 0.45%
+11,730
53
$560K 0.43%
+2,899
54
$540K 0.42%
+2,362
55
$510K 0.4%
+2,055
56
$500K 0.39%
+2,238
57
$490K 0.38%
+3,591
58
$490K 0.38%
+1,493
59
$470K 0.36%
+42,902
60
$460K 0.36%
+1,490
61
$460K 0.36%
+5,338
62
$450K 0.35%
+1,006
63
$440K 0.34%
+5,163
64
$430K 0.33%
+1,694
65
$430K 0.33%
+6,495
66
$410K 0.32%
+1,215
67
$400K 0.31%
+7,010
68
$390K 0.3%
+1,133
69
$390K 0.3%
+2,956
70
$390K 0.3%
+6,890
71
$390K 0.3%
+8,786
72
$370K 0.29%
+1,965
73
$370K 0.29%
+2,702
74
$370K 0.29%
+6,125
75
$360K 0.28%
+2,062
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3
4 5