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
$165M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$204K
3
+$57.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.4K

Top Sells

1
+$763K
2
+$378K
3
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.47%
4,506
-300
52
$776K 0.47%
4,262
-139
53
$759K 0.46%
11,203
-699
54
$715K 0.43%
2,505
-85
55
$689K 0.42%
3,068
56
$669K 0.41%
1,479
-7
57
$661K 0.4%
3,631
-9
58
$658K 0.4%
1,126
-61
59
$648K 0.39%
2,744
-11
60
$643K 0.39%
1,931
-25
61
$635K 0.39%
2,620
62
$620K 0.38%
14,935
-18
63
$619K 0.38%
2,675
-25
64
$611K 0.37%
3,350
65
$607K 0.37%
2,358
-4
66
$580K 0.35%
9,758
-332
67
$576K 0.35%
4,661
-119
68
$570K 0.35%
5,739
69
$568K 0.34%
7,708
70
$565K 0.34%
9,649
71
$547K 0.33%
1,006
72
$534K 0.32%
2,135
+40
73
$528K 0.32%
4,617
-405
74
$510K 0.31%
1,365
75
$509K 0.31%
2,229
1 2
3
4 5