AIM

Athena Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$685K
3
+$399K
4
VB icon
Vanguard Small-Cap ETF
VB
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

1
+$195K
2
+$145K
3
+$67.9K
4
CAH icon
Cardinal Health
CAH
+$64.3K
5
MCD icon
McDonald's
MCD
+$61.7K

Sector Composition

1 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.43%
3,068
52
$757K 0.42%
9,447
-45
53
$756K 0.42%
3,643
54
$749K 0.42%
2,347
-6
55
$745K 0.42%
3,558
-8
56
$743K 0.42%
2,366
-45
57
$728K 0.41%
4,609
58
$728K 0.41%
+6,700
59
$717K 0.4%
1,013
-81
60
$717K 0.4%
4,315
-27
61
$713K 0.4%
5,747
-44
62
$703K 0.39%
7,708
63
$690K 0.39%
14,915
64
$684K 0.38%
11,994
+6,294
65
$670K 0.37%
2,582
-8
66
$669K 0.37%
2,694
+17
67
$666K 0.37%
8,407
68
$665K 0.37%
2,378
+539
69
$660K 0.37%
1,297
+100
70
$654K 0.37%
1,684
71
$625K 0.35%
1,181
-468
72
$621K 0.35%
1,005
73
$615K 0.34%
6,225
-62
74
$598K 0.33%
9,641
75
$596K 0.33%
2,151
-86
1 2
3
4 5