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
$119M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$193K
3
+$172K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$92.6K

Top Sells

1
+$233K
2
+$217K
3
+$82.4K
4
LLY icon
Eli Lilly
LLY
+$56.6K
5
MPC icon
Marathon Petroleum
MPC
+$30.4K

Sector Composition

1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.32%
2,306
+70
77
$365K 0.31%
42,824
78
$359K 0.3%
1,006
79
$350K 0.29%
1,694
80
$346K 0.29%
1,839
81
$340K 0.29%
6,965
82
$335K 0.28%
2,062
83
$333K 0.28%
3,484
-216
84
$331K 0.28%
6,550
85
$326K 0.27%
1,133
86
$316K 0.27%
2,601
87
$315K 0.26%
4,337
88
$313K 0.26%
1,215
89
$313K 0.26%
4,535
90
$300K 0.25%
5,969
-350
91
$298K 0.25%
1,470
92
$297K 0.25%
228
+1
93
$292K 0.25%
9,955
94
$292K 0.25%
2,702
95
$289K 0.24%
2,073
96
$289K 0.24%
7,010
97
$287K 0.24%
1,998
98
$286K 0.24%
4,602
-216
99
$286K 0.24%
1,868
100
$285K 0.24%
1,812
2 3
4
5 6