AIM

Athena Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K
3
+$103K
4
DOW icon
Dow Inc
DOW
+$93.8K
5
AVGO icon
Broadcom
AVGO
+$71.8K

Top Sells

1
+$1.14M
2
+$778K
3
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$309K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.43%
2,677
52
$696K 0.42%
2,411
-60
53
$681K 0.41%
9,492
-199
54
$670K 0.41%
43,432
55
$655K 0.4%
3,643
56
$642K 0.39%
3,068
57
$633K 0.38%
2,353
-183
58
$633K 0.38%
4,342
-164
59
$631K 0.38%
2,590
60
$608K 0.37%
3,566
-16
61
$603K 0.37%
7,708
62
$598K 0.36%
1,094
-201
63
$572K 0.35%
5,791
-40
64
$570K 0.35%
1,866
65
$563K 0.34%
2,237
+37
66
$563K 0.34%
9,641
-5
67
$562K 0.34%
1,005
-1
68
$562K 0.34%
1,197
-118
69
$555K 0.34%
1,684
-25
70
$519K 0.31%
4,944
71
$516K 0.31%
59,208
+5,714
72
$514K 0.31%
1,173
73
$505K 0.31%
1,908
-55
74
$503K 0.3%
1,649
-3
75
$503K 0.3%
7,915
-330
1 2
3
4 5