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
$173M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$302K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$397K
2
+$248K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$186K

Sector Composition

1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.45%
1,521
-113
52
$753K 0.44%
2,536
-91
53
$752K 0.44%
3,350
54
$742K 0.43%
1,295
-181
55
$740K 0.43%
14,649
-12
56
$683K 0.4%
3,643
-160
57
$681K 0.39%
9,691
-67
58
$679K 0.39%
2,677
+1,000
59
$666K 0.39%
53,494
+11,739
60
$665K 0.39%
2,471
-34
61
$660K 0.38%
2,590
62
$649K 0.38%
5,831
63
$645K 0.37%
3,068
64
$634K 0.37%
3,582
-49
65
$629K 0.36%
4,506
66
$623K 0.36%
4,636
-25
67
$620K 0.36%
1,709
-137
68
$616K 0.36%
2,200
+35
69
$601K 0.35%
9,646
-5
70
$589K 0.34%
1,006
71
$570K 0.33%
7,708
72
$557K 0.32%
1,315
-8
73
$546K 0.32%
1,866
74
$543K 0.31%
1,652
-565
75
$542K 0.31%
1,173
-49
1 2
3
4 5