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
$167M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$222K
3
+$220K
4
WHR icon
Whirlpool
WHR
+$220K
5
CTVA icon
Corteva
CTVA
+$216K

Top Sells

1
+$457K
2
+$428K
3
+$134K
4
MSFT icon
Microsoft
MSFT
+$98.4K
5
CAT icon
Caterpillar
CAT
+$90.5K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.45%
5,610
+110
52
$726K 0.44%
1,634
53
$722K 0.43%
4,147
54
$717K 0.43%
1,956
-247
55
$716K 0.43%
11,902
+1
56
$702K 0.42%
3,640
-4
57
$702K 0.42%
5,739
58
$701K 0.42%
2,620
-6
59
$664K 0.4%
4,401
-17
60
$654K 0.39%
3,068
61
$642K 0.39%
2,362
62
$639K 0.38%
5,022
-99
63
$637K 0.38%
1,187
-152
64
$621K 0.37%
1,486
65
$616K 0.37%
3,350
66
$615K 0.37%
2,700
-73
67
$586K 0.35%
9,649
-6
68
$585K 0.35%
10,090
-40
69
$568K 0.34%
2,755
-20
70
$561K 0.34%
1,365
+18
71
$558K 0.33%
7,708
72
$553K 0.33%
3,387
-91
73
$546K 0.33%
2,095
+40
74
$526K 0.32%
1,006
75
$522K 0.31%
6,543
+156
1 2
3
4 5