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
$119M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$193K
3
+$172K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$92.6K

Top Sells

1
+$233K
2
+$217K
3
+$82.4K
4
LLY icon
Eli Lilly
LLY
+$56.6K
5
MPC icon
Marathon Petroleum
MPC
+$30.4K

Sector Composition

1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.45%
4,510
52
$533K 0.45%
5,652
+205
53
$524K 0.44%
1,620
-175
54
$500K 0.42%
5,032
-306
55
$500K 0.42%
11,574
-120
56
$494K 0.41%
2,830
+105
57
$477K 0.4%
3,350
58
$476K 0.4%
1,402
-88
59
$451K 0.38%
2,633
+125
60
$448K 0.38%
2,740
+340
61
$443K 0.37%
5,488
62
$437K 0.37%
1,492
63
$437K 0.37%
1,634
-26
64
$434K 0.36%
3,581
-86
65
$425K 0.36%
1,878
-12
66
$423K 0.36%
9,655
+50
67
$423K 0.36%
6,880
68
$418K 0.35%
10,387
+150
69
$408K 0.34%
1,221
70
$401K 0.34%
6,125
71
$401K 0.34%
2,055
72
$395K 0.33%
1,844
73
$389K 0.33%
1,740
+185
74
$382K 0.32%
4,875
-288
75
$381K 0.32%
2,827
-138
1 2
3
4 5