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
$145M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$204K
3
+$134K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$108K
5
VV icon
Vanguard Large-Cap ETF
VV
+$101K

Top Sells

1
+$280K
2
+$227K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$184K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 13.34%
2 Healthcare 8.97%
3 Industrials 7.35%
4 Financials 6.69%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.45%
3,240
+500
52
$624K 0.43%
11,901
53
$620K 0.43%
2,633
54
$619K 0.43%
1,449
-4
55
$604K 0.42%
1,634
56
$601K 0.41%
3,068
57
$591K 0.41%
5,066
58
$581K 0.4%
2,362
59
$569K 0.39%
3,350
60
$568K 0.39%
2,308
-25
61
$560K 0.39%
1,382
+129
62
$554K 0.38%
5,348
-63
63
$515K 0.35%
4,306
+400
64
$512K 0.35%
5,739
65
$505K 0.35%
9,655
66
$485K 0.33%
2,785
-30
67
$483K 0.33%
5,488
68
$479K 0.33%
1,486
-6
69
$472K 0.32%
2,055
70
$452K 0.31%
6,543
71
$446K 0.31%
1,006
72
$442K 0.3%
5,090
-190
73
$437K 0.3%
7,708
+250
74
$436K 0.3%
10,204
-63
75
$425K 0.29%
1,738
1 2
3
4 5