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
$127M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$635K
3
+$607K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$465K

Top Sells

1
+$260K
2
+$240K
3
+$210K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$210K
5
BDX icon
Becton Dickinson
BDX
+$200K

Sector Composition

1 Technology 12.45%
2 Healthcare 10.81%
3 Industrials 6.94%
4 Consumer Staples 6.69%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.43%
2,362
52
$514K 0.41%
5,447
+1,856
53
$501K 0.4%
3,667
+768
54
$493K 0.39%
5,488
55
$486K 0.38%
1,490
56
$474K 0.37%
11,694
-36
57
$471K 0.37%
7,458
58
$465K 0.37%
+1,660
59
$463K 0.37%
+2,725
60
$461K 0.36%
+3,350
61
$458K 0.36%
+2,508
62
$448K 0.35%
42,824
-78
63
$443K 0.35%
1,492
-1
64
$439K 0.35%
5,338
65
$435K 0.34%
+9,605
66
$414K 0.33%
+2,400
67
$411K 0.32%
2,965
+1,000
68
$411K 0.32%
+1,844
69
$410K 0.32%
6,125
70
$405K 0.32%
6,880
-10
71
$405K 0.32%
2,055
72
$403K 0.32%
3,700
+1,140
73
$401K 0.32%
10,237
+6,055
74
$400K 0.32%
2,236
-2
75
$400K 0.32%
5,163
1 2
3
4 5