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
$127M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$635K
3
+$607K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$465K

Top Sells

1
+$260K
2
+$240K
3
+$210K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$210K
5
BDX icon
Becton Dickinson
BDX
+$200K

Sector Composition

1 Technology 12.45%
2 Healthcare 10.81%
3 Industrials 6.94%
4 Consumer Staples 6.69%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.31%
1,890
+800
77
$391K 0.31%
9,955
+2,480
78
$380K 0.3%
6,965
+470
79
$379K 0.3%
1,006
80
$366K 0.29%
1,221
+378
81
$366K 0.29%
1,555
-710
82
$362K 0.29%
4,535
+378
83
$362K 0.29%
1,839
+750
84
$352K 0.28%
2,956
85
$352K 0.28%
+6,550
86
$351K 0.28%
+6,319
87
$349K 0.28%
1,133
88
$349K 0.28%
+4,337
89
$349K 0.28%
1,694
90
$337K 0.27%
1,215
91
$336K 0.26%
7,010
92
$334K 0.26%
2,062
93
$333K 0.26%
8,786
94
$316K 0.25%
1,868
95
$309K 0.24%
2,601
96
$303K 0.24%
2,073
+80
97
$303K 0.24%
4,810
-25
98
$301K 0.24%
+9,100
99
$299K 0.24%
2,702
100
$299K 0.24%
1,998
2 3
4
5 6