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
$175M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$206K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Top Sells

1
+$212K
2
+$158K
3
+$153K
4
HD icon
Home Depot
HD
+$124K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.45%
4,725
+463
52
$773K 0.44%
3,739
53
$772K 0.44%
14,915
-20
54
$761K 0.43%
2,590
-30
55
$734K 0.42%
4,506
56
$731K 0.42%
1,476
-3
57
$730K 0.42%
3,068
58
$724K 0.41%
2,505
59
$722K 0.41%
1,846
-85
60
$712K 0.41%
2,627
-48
61
$671K 0.38%
3,350
62
$608K 0.35%
2,358
63
$601K 0.34%
9,651
+2
64
$579K 0.33%
2,165
+30
65
$577K 0.33%
1,006
66
$566K 0.32%
4,661
67
$565K 0.32%
2,217
-2
68
$561K 0.32%
5,831
+92
69
$552K 0.31%
1,323
-42
70
$552K 0.31%
3,631
71
$551K 0.31%
9,758
72
$549K 0.31%
1,222
-7
73
$546K 0.31%
2,701
-43
74
$540K 0.31%
6,714
75
$516K 0.29%
1,866
-28
1 2
3
4 5