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
$154M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$225K
3
+$216K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$203K

Top Sells

1
+$156K
2
+$149K
3
+$145K
4
AAPL icon
Apple
AAPL
+$71.6K
5
INTC icon
Intel
INTC
+$51.1K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.46%
4,147
52
$707K 0.46%
3,240
53
$669K 0.43%
1,634
54
$651K 0.42%
2,203
55
$649K 0.42%
2,626
-7
56
$646K 0.42%
3,068
57
$625K 0.41%
11,901
58
$620K 0.4%
1,339
-20
59
$617K 0.4%
4,418
+135
60
$614K 0.4%
5,500
+10
61
$599K 0.39%
3,350
62
$594K 0.39%
5,121
-120
63
$573K 0.37%
1,486
64
$571K 0.37%
2,362
65
$539K 0.35%
1,347
-18
66
$535K 0.35%
9,655
67
$530K 0.34%
7,708
68
$519K 0.34%
2,773
69
$518K 0.34%
5,739
70
$504K 0.33%
6,387
-156
71
$499K 0.32%
10,130
-75
72
$497K 0.32%
2,055
73
$478K 0.31%
1,006
74
$463K 0.3%
3,478
+1
75
$458K 0.3%
42,289
+5
1 2
3
4 5