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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.32M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.96%
2 Healthcare 10.19%
3 Industrials 7.2%
4 Financials 7.03%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.28%
+2,560
77
$350K 0.27%
+7,475
78
$350K 0.27%
+4,157
79
$350K 0.27%
+843
80
$350K 0.27%
+1,998
81
$340K 0.26%
+2,601
82
$340K 0.26%
+1,868
83
$330K 0.26%
+1,993
84
$330K 0.26%
+1,222
85
$320K 0.25%
+1,119
86
$310K 0.24%
+6,718
87
$310K 0.24%
+4,940
88
$300K 0.23%
+2,140
89
$300K 0.23%
+4,835
90
$300K 0.23%
+1,229
91
$300K 0.23%
+3,523
92
$290K 0.22%
+19,394
93
$290K 0.22%
+1,812
94
$290K 0.22%
+4,838
95
$280K 0.22%
+2,126
96
$270K 0.21%
+8,702
97
$270K 0.21%
+3,663
98
$260K 0.2%
+584
99
$260K 0.2%
+3,930
100
$260K 0.2%
+1,089
1 2 3
4
5