AIM
Athena Investment Management Portfolio holdings
AUM $165M
This Quarter Return
-0.75%
1 Year Return
+6.63%
3 Year Return
+26.91%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$7.53M (-4%)
Cap. Flow
-$5.24M
Cap. Flow % of AUM
-3.18%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8
Top Buys
| 1 | $108K | |
| 2 | $106K | |
| 3 | $103K | |
| 4 | $93.8K | |
| 5 | $71.8K |
Top Sells
| 1 | $1.14M | |
| 2 | $778K | |
| 3 | $752K | |
| 4 | $309K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.3% | 4,609 -27 | -0.6% | -$2.93K | |||
| $490K | 0.3% | 5,458 -30 | -0.6% | -$2.7K | |||
| $476K | 0.29% | 1,133 | – | – | |||
| $476K | 0.29% | 1,839 | – | – | |||
| $462K | 0.28% | 4,619 +91 | +2% | +$9.1K | |||
| $456K | 0.28% | 2,263 +34 | +2% | +$6.86K | |||
| $446K | 0.27% | 663 -184 | -22% | -$124K | |||
| $445K | 0.27% | 231 | – | – | |||
| $440K | 0.27% | 6,489 +296 | +5% | +$20.1K | |||
| $433K | 0.26% | 1,694 | – | – | |||
| $433K | 0.26% | 2,358 | – | – | |||
| $422K | 0.26% | 6,664 -50 | -0.7% | -$3.17K | |||
| $422K | 0.26% | 6,310 | – | – | |||
| $421K | 0.26% | 5,103 -291 | -5% | -$24K | |||
| $420K | 0.25% | 5,158 -133 | -3% | -$10.8K | |||
| $414K | 0.25% | 3,398 -162 | -5% | -$19.7K | |||
| $412K | 0.25% | 6,287 | – | – | |||
| $410K | 0.25% | 5,788 -170 | -3% | -$12.1K | |||
| $401K | 0.24% | 3,249 | – | – | |||
| $399K | 0.24% | 6,546 | – | – | |||
| $387K | 0.23% | 1,039 -29 | -3% | -$10.8K | |||
| $374K | 0.23% | 2,575 -126 | -5% | -$18.3K | |||
| $372K | 0.23% | 1,998 | – | – | |||
| $358K | 0.22% | 1,775 -77 | -4% | -$15.5K | |||
| $350K | 0.21% | 9,479 -254 | -3% | -$9.37K |
