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
$136M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$371K
3
+$276K
4
GD icon
General Dynamics
GD
+$224K
5
SYY icon
Sysco
SYY
+$223K

Top Sells

1
+$172K
2
+$130K
3
+$95.6K
4
GT icon
Goodyear
GT
+$52.2K
5
MCD icon
McDonald's
MCD
+$47.4K

Sector Composition

1 Technology 11.4%
2 Healthcare 10.46%
3 Industrials 7.81%
4 Financials 7.07%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.45%
5,526
+10
52
$572K 0.42%
1,563
-57
53
$563K 0.41%
11,901
+327
54
$561K 0.41%
4,510
55
$561K 0.41%
2,771
-59
56
$560K 0.41%
2,339
+33
57
$548K 0.4%
1,461
+59
58
$547K 0.4%
2,362
59
$539K 0.4%
1,256
+35
60
$512K 0.38%
1,492
61
$512K 0.38%
2,633
62
$477K 0.35%
2,740
63
$475K 0.35%
5,464
-188
64
$473K 0.35%
42,510
-314
65
$467K 0.34%
9,655
66
$455K 0.33%
2,134
+290
67
$452K 0.33%
1,894
+16
68
$444K 0.33%
5,313
+438
69
$435K 0.32%
1,634
70
$433K 0.32%
3,350
71
$432K 0.32%
1,740
72
$431K 0.32%
2,918
+91
73
$424K 0.31%
10,267
-120
74
$421K 0.31%
6,680
-200
75
$415K 0.3%
5,340
-148
1 2
3
4 5